| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.4
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $320.00 | 02/06/26 | 4 | $3.55 | 1.11% | -4.82% | 60.34% | 101.23% | 72.9% | -0.271 | -0.862 | 69.67 | 37.9% | |
|
76.7
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $160.00 | 02/06/26 | 4 | $1.69 | 1.06% | -6.07% | 71.15% | 96.67% | 77.4% | -0.226 | -0.469 | 31.67 | 69.3% | |
|
75.6
Return
+21.6
Ann. Ret 71.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $315.00 | 02/06/26 | 4 | $2.48 | 0.79% | -6.01% | 61.48% | 71.84% | 80.0% | -0.200 | -0.741 | 69.67 | 37.9% | |
|
73.1
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $182.50 | 02/04/26 | 2 | $0.65 | 0.35% | -4.02% | 51.94% | 64.50% | 83.5% | -0.165 | -0.449 | 47.04 | 33.9% | |
|
72.8
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $157.50 | 02/06/26 | 4 | $1.23 | 0.78% | -7.28% | 72.76% | 71.55% | 82.8% | -0.172 | -0.408 | 31.67 | 69.3% | |
|
72.3
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $190.62 | $180.00 | 02/06/26 | 4 | $2.48 | 1.38% | -6.87% | 79.16% | 125.98% | 74.7% | -0.253 | -0.623 | 16.48 | 77.0% | |
|
71.7
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $182.50 | 02/06/26 | 4 | $1.44 | 0.79% | -4.44% | 50.81% | 71.75% | 76.4% | -0.236 | -0.384 | 47.04 | 33.9% | |
|
71.5
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $162.50 | 02/06/26 | 4 | $2.28 | 1.40% | -4.93% | 70.03% | 128.03% | 71.0% | -0.290 | -0.526 | 31.67 | 69.3% | |
|
70.6
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $460.00 | 02/06/26 | 4 | $6.45 | 1.40% | 6.53% | 81.35% | 127.95% | 71.2% | 0.288 | -1.599 | 41.56 | -16.6% | |
|
70.3
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $325.00 | 02/06/26 | 4 | $5.00 | 1.54% | -3.76% | 58.16% | 140.38% | 64.6% | -0.354 | -0.930 | 69.67 | 37.9% | |
|
69.9
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $177.50 | 02/06/26 | 4 | $0.73 | 0.41% | -6.71% | 55.91% | 37.79% | 87.1% | -0.129 | -0.288 | 47.04 | 33.9% | |
|
69.5
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $465.00 | 02/06/26 | 4 | $5.40 | 1.16% | 7.43% | 82.73% | 105.97% | 74.9% | 0.251 | -1.515 | 41.56 | -16.6% | |
|
69.2
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $305.00 | 02/06/26 | 4 | $1.17 | 0.38% | -8.62% | 66.69% | 35.00% | 89.3% | -0.107 | -0.529 | 69.67 | 37.9% | |
|
69.0
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $180.00 | 02/04/26 | 2 | $0.41 | 0.23% | -5.21% | 55.64% | 41.06% | 89.4% | -0.106 | -0.356 | 47.04 | 33.9% | |
|
68.7
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $180.00 | 02/06/26 | 4 | $1.02 | 0.56% | -5.53% | 53.30% | 51.45% | 82.5% | -0.175 | -0.337 | 47.04 | 33.9% | |
|
68.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $175.00 | 02/06/26 | 4 | $0.54 | 0.31% | -7.92% | 58.75% | 27.90% | 90.5% | -0.095 | -0.244 | 47.04 | 33.9% | |
|
68.2
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $470.00 | 02/06/26 | 4 | $4.28 | 0.91% | 8.32% | 83.03% | 83.00% | 78.6% | 0.214 | -1.392 | 41.56 | -16.6% | |
|
68.0
Return
+30.0
Ann. Ret 190.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $330.00 | 02/06/26 | 4 | $6.90 | 2.09% | -2.82% | 56.86% | 190.80% | 55.0% | -0.450 | -0.966 | 69.67 | 37.9% | |
|
68.0
Return
+30.0
Ann. Ret 163.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $327.50 | 02/06/26 | 4 | $5.88 | 1.79% | -3.27% | 57.77% | 163.69% | 59.9% | -0.401 | -0.960 | 69.67 | 37.9% | |
|
67.9
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $172.50 | 02/06/26 | 4 | $0.41 | 0.23% | -9.17% | 62.11% | 21.42% | 92.9% | -0.071 | -0.208 | 47.04 | 33.9% | |
|
67.5
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $120.85 | $118.00 | 02/06/26 | 4 | $1.15 | 0.97% | -3.31% | 52.95% | 88.93% | 71.7% | -0.283 | -0.282 | 72.31 | 59.6% | |
|
67.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $170.00 | 02/06/26 | 4 | $0.30 | 0.18% | -10.44% | 65.72% | 16.37% | 94.5% | -0.055 | -0.179 | 47.04 | 33.9% | |
|
67.0
Return
+30.0
Ann. Ret 253.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $330.00 | 02/04/26 | 2 | $4.58 | 1.39% | -2.12% | 55.72% | 253.01% | 56.2% | -0.438 | -1.338 | 69.67 | 37.9% | |
|
66.5
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $120.85 | $116.00 | 02/06/26 | 4 | $0.70 | 0.60% | -4.59% | 50.97% | 55.06% | 82.0% | -0.180 | -0.211 | 72.31 | 59.6% | |
|
66.4
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $155.00 | 02/06/26 | 4 | $0.90 | 0.58% | -8.56% | 75.03% | 52.98% | 86.9% | -0.131 | -0.350 | 31.67 | 69.3% | |
|
66.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+8.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.22 | $210.00 | 03/20/26 | 46 | $7.05 | 3.36% | -14.81% | 57.44% | 26.64% | 77.3% | -0.227 | -0.154 | 48.86 | 13.5% | |
|
65.6
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+2.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
BMNR | Put | $23.5 | $22.00 | 03/20/26 | 46 | $2.25 | 10.20% | -15.94% | 91.91% | 80.97% | 65.3% | -0.347 | -0.030 | – | 83.0% | |
|
65.6
Return
+30.0
Ann. Ret 157.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
COIN | Put | $190.62 | $182.50 | 02/06/26 | 4 | $3.15 | 1.73% | -5.91% | 78.75% | 157.50% | 69.1% | -0.309 | -0.682 | 16.48 | 77.0% | |
|
65.3
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $88.14 | $80.00 | 02/06/26 | 4 | $1.17 | 1.46% | -10.56% | 107.22% | 133.45% | 79.9% | -0.201 | -0.342 | – | 71.9% | |
|
65.2
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
CRWV | Put | $91.61 | $80.00 | 02/06/26 | 4 | $0.84 | 1.06% | -13.60% | 122.03% | 96.38% | 86.4% | -0.136 | -0.317 | – | 38.9% | |
|
64.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $170.00 | 02/13/26 | 11 | $0.88 | 0.51% | -10.74% | 51.50% | 17.08% | 89.6% | -0.104 | -0.137 | 47.04 | 33.9% | |
|
64.9
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+4.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.22 | $220.00 | 03/20/26 | 46 | $10.52 | 4.78% | -12.07% | 58.12% | 37.96% | 69.7% | -0.303 | -0.180 | 48.86 | 13.5% | |
|
64.7
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $227.50 | 02/06/26 | 4 ⚠️ | $2.44 | 1.07% | -8.16% | 85.72% | 97.87% | 80.7% | -0.193 | -0.747 | 34.61 | 20.9% | |
|
64.2
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $455.00 | 02/06/26 | 4 | $7.78 | 1.71% | 5.69% | 82.33% | 155.93% | 66.4% | 0.336 | -1.730 | 41.56 | -16.6% | |
|
64.0
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $162.50 | 02/13/26 | 11 | $4.05 | 2.49% | -5.98% | 58.91% | 82.70% | 66.5% | -0.335 | -0.282 | 31.67 | 69.3% | |
|
63.9
Return
+30.0
Ann. Ret 171.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $165.00 | 02/06/26 | 4 | $3.10 | 1.88% | -3.93% | 68.15% | 171.44% | 63.8% | -0.362 | -0.560 | 31.67 | 69.3% | |
|
63.6
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $230.00 | 02/06/26 | 4 ⚠️ | $3.02 | 1.32% | -7.38% | 85.57% | 120.01% | 77.3% | -0.227 | -0.822 | 34.61 | 20.9% | |
|
63.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $290.00 | 02/06/26 | 4 | $0.34 | 0.12% | -12.88% | 71.91% | 10.70% | 96.6% | -0.034 | -0.233 | 69.67 | 37.9% | |
|
63.5
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $120.85 | $113.00 | 02/06/26 | 4 | $0.35 | 0.31% | -6.79% | 56.29% | 28.26% | 90.0% | -0.101 | -0.157 | 72.31 | 59.6% | |
|
63.3
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.49 | $270.00 | 02/20/26 | 18 | $0.85 | 0.31% | -19.05% | 57.54% | 6.38% | 95.4% | -0.046 | -0.112 | 69.67 | 37.9% | |
|
63.2
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+7.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
BMNR | Put | $23.5 | $20.00 | 03/20/26 | 46 | $1.44 | 7.20% | -21.02% | 96.05% | 57.13% | 74.9% | -0.251 | -0.027 | – | 83.0% | |
|
63.0
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
HOOD | Put | $91.21 | $85.00 | 02/06/26 | 4 ⚠️ | $0.79 | 0.93% | -7.67% | 80.77% | 84.81% | 81.2% | -0.188 | -0.259 | 38.08 | 64.6% | |
|
62.9
Return
+30.0
Ann. Ret 150.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
RKLB | Put | $75.82 | $70.00 | 02/06/26 | 4 | $1.16 | 1.65% | -9.20% | 103.34% | 150.56% | 77.5% | -0.225 | -0.304 | – | 10.7% | |
|
62.9
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $410.00 | 02/06/26 | 4 | $5.22 | 1.27% | -7.56% | 84.97% | 116.29% | 77.7% | -0.223 | -1.440 | 41.56 | -16.6% | |
|
62.8
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
HOOD | Put | $91.21 | $87.00 | 02/06/26 | 4 ⚠️ | $1.22 | 1.40% | -5.95% | 77.30% | 127.96% | 73.7% | -0.263 | -0.299 | 38.08 | 64.6% | |
|
62.6
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $475.00 | 02/06/26 | 4 | $3.38 | 0.71% | 9.25% | 81.67% | 64.84% | 82.4% | 0.176 | -1.215 | 41.56 | -16.6% | |
|
62.4
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+11.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $150.00 | 02/20/26 | 18 | $1.96 | 1.31% | -12.16% | 58.85% | 26.50% | 83.5% | -0.165 | -0.150 | 31.67 | 69.3% | |
|
62.3
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $150.00 | 02/06/26 | 4 | $0.49 | 0.33% | -11.29% | 80.80% | 30.11% | 92.5% | -0.075 | -0.253 | 31.67 | 69.3% | |
|
62.2
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $165.00 | 02/13/26 | 11 | $4.92 | 2.98% | -5.02% | 58.16% | 99.04% | 60.9% | -0.391 | -0.293 | 31.67 | 69.3% | |
|
62.2
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $480.00 | 02/06/26 | 4 | $2.74 | 0.57% | 10.25% | 82.65% | 52.09% | 85.1% | 0.149 | -1.104 | 41.56 | -16.6% | |
|
62.1
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CVNA | Put | $416.11 | $385.00 | 02/13/26 | 11 | $10.70 | 2.78% | -10.05% | 75.70% | 92.22% | 71.0% | -0.290 | -0.827 | 94.29 | 16.2% | |
|
62.0
Return
+30.0
Ann. Ret 220.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $167.50 | 02/06/26 | 4 | $4.05 | 2.42% | -3.01% | 67.05% | 220.63% | 55.6% | -0.444 | -0.580 | 31.67 | 69.3% | |
|
62.0
Return
+30.0
Ann. Ret 185.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
CRWV | Put | $91.61 | $85.00 | 02/06/26 | 4 | $1.73 | 2.04% | -9.10% | 113.26% | 185.72% | 74.6% | -0.254 | -0.431 | – | 38.9% | |
|
61.9
Return
+30.0
Ann. Ret 142.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $415.00 | 02/06/26 | 4 | $6.47 | 1.56% | -6.70% | 83.49% | 142.37% | 73.8% | -0.262 | -1.545 | 41.56 | -16.6% | |
|
61.8
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $405.00 | 02/04/26 | 2 | $1.51 | 0.37% | -3.93% | 51.46% | 68.04% | 82.7% | -0.173 | -1.015 | 388.88 | -0.3% | |
|
61.7
Return
+30.0
Ann. Ret 172.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $269.27 | $285.00 | 02/06/26 | 4 | $5.40 | 1.89% | 7.85% | 108.20% | 172.89% | 68.6% | 0.314 | -1.353 | 25.46 | 4.2% | |
|
61.6
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
COIN | Put | $190.62 | $170.00 | 02/06/26 | 4 | $0.92 | 0.54% | -11.30% | 85.14% | 49.11% | 89.7% | -0.103 | -0.377 | 16.48 | 77.0% | |
|
61.6
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $407.50 | 02/04/26 | 2 | $1.96 | 0.48% | -3.44% | 50.71% | 87.56% | 78.6% | -0.214 | -1.139 | 388.88 | -0.3% | |
|
61.5
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
SNDK | Put | $670.24 | $580.00 | 02/06/26 | 4 | $7.65 | 1.32% | -14.61% | 136.37% | 120.36% | 85.4% | -0.146 | -2.722 | – | -6.1% | |
|
61.3
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $269.27 | $300.00 | 02/06/26 | 4 | $2.70 | 0.90% | 12.42% | 108.68% | 82.13% | 82.4% | 0.176 | -0.989 | 25.46 | 4.2% | |
|
61.1
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
SNDK | Call | $670.24 | $760.00 | 02/06/26 | 4 | $9.30 | 1.22% | 14.78% | 131.45% | 111.66% | 81.0% | 0.190 | -3.123 | – | -6.1% | |
|
61.0
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
MRVL | Put | $78.61 | $75.00 | 02/06/26 | 4 | $0.80 | 1.07% | -5.61% | 65.94% | 97.33% | 75.6% | -0.244 | -0.211 | 27.69 | 48.7% | |
|
60.9
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
OKLO | Put | $74.61 | $70.00 | 02/06/26 | 4 | $1.64 | 2.34% | -8.37% | 115.07% | 213.13% | 72.2% | -0.278 | -0.374 | – | 56.5% | |
|
60.7
Return
+29.0
Ann. Ret 96.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $450.00 | 02/20/26 | 18 | $21.48 | 4.77% | 7.68% | 70.32% | 96.77% | 54.0% | 0.460 | -0.770 | 41.56 | -16.6% | |
|
60.7
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
HOOD | Put | $91.21 | $88.00 | 02/06/26 | 4 ⚠️ | $1.50 | 1.71% | -5.17% | 74.76% | 156.06% | 69.3% | -0.307 | -0.311 | 38.08 | 64.6% | |
|
60.5
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $225.00 | 02/06/26 | 4 ⚠️ | $1.94 | 0.86% | -8.98% | 85.90% | 78.68% | 83.9% | -0.161 | -0.669 | 34.61 | 20.9% | |
|
60.5
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
|
SNDK | Put | $670.24 | $600.00 | 02/06/26 | 4 | $11.00 | 1.83% | -12.12% | 131.43% | 167.29% | 79.9% | -0.201 | -3.204 | – | -6.1% | |
|
60.5
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.14 | $250.00 | 02/06/26 | 4 | $2.80 | 1.12% | 6.16% | 67.51% | 102.38% | 73.1% | 0.269 | -0.702 | 48.86 | 13.6% | |
|
60.2
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $400.00 | 02/06/26 | 4 | $3.35 | 0.84% | -9.41% | 87.12% | 76.42% | 84.5% | -0.155 | -1.178 | 41.56 | -16.6% | |
|
59.8
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $147.29 | $130.00 | 02/06/26 | 4 ⚠️ | $1.24 | 0.95% | -12.58% | 110.17% | 87.04% | 86.3% | -0.137 | -0.462 | 6.05 | 222.0% | |
|
59.6
Return
+30.0
Ann. Ret 131.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
SNDK | Call | $670.24 | $750.00 | 02/06/26 | 4 | $10.80 | 1.44% | 13.51% | 132.84% | 131.40% | 78.0% | 0.220 | -3.444 | – | -6.1% | |
|
59.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $270.00 | 03/20/26 | 46 | $3.55 | 1.31% | -39.15% | 92.31% | 10.43% | 95.0% | -0.050 | -0.158 | 41.56 | -16.6% | |
|
59.0
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $402.50 | 02/04/26 | 2 | $1.17 | 0.29% | -4.44% | 52.72% | 53.28% | 86.0% | -0.140 | -0.906 | 388.88 | -0.3% | |
|
59.0
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $450.00 | 02/06/26 | 4 | $9.45 | 2.10% | 4.93% | 80.67% | 191.62% | 61.9% | 0.381 | -1.772 | 41.56 | -16.6% | |
|
58.7
Return
+30.0
Ann. Ret 197.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
COIN | Put | $190.62 | $185.00 | 02/06/26 | 4 | $4.00 | 2.16% | -5.05% | 76.04% | 197.30% | 63.5% | -0.365 | -0.702 | 16.48 | 77.0% | |
|
58.7
Return
+30.0
Ann. Ret 129.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
CRDO | Put | $120.94 | $120.00 | 02/20/26 | 18 | $7.65 | 6.38% | -7.10% | 85.37% | 129.27% | 58.7% | -0.413 | -0.246 | 103.33 | 74.9% | |
|
58.6
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $706.65 | $500.00 | 02/20/26 | 18 | $0.18 | 0.04% | -29.27% | 63.32% | 0.75% | 99.5% | -0.005 | -0.041 | 30.07 | 21.5% | |
|
58.6
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+4.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
RKLB | Put | $75.82 | $70.00 | 02/20/26 | 18 | $3.28 | 4.68% | -12.00% | 87.33% | 94.87% | 68.9% | -0.311 | -0.141 | – | 10.7% | |
|
58.6
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+1.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $500.00 | 03/20/26 | 46 | $25.50 | 5.10% | 20.02% | 76.13% | 40.47% | 63.6% | 0.364 | -0.495 | 41.56 | -16.6% | |
|
58.6
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $147.29 | $135.00 | 02/06/26 | 4 ⚠️ | $2.04 | 1.51% | -9.73% | 105.81% | 137.55% | 78.6% | -0.214 | -0.588 | 6.05 | 222.0% | |
|
58.5
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $225.00 | 02/06/26 | 4 ⚠️ | $2.37 | 1.05% | -10.48% | 99.06% | 95.91% | 83.5% | -0.165 | -0.793 | 129.55 | 16.3% | |
|
58.5
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+16.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $140.00 | 02/20/26 | 18 | $0.89 | 0.63% | -17.45% | 63.50% | 12.82% | 92.0% | -0.080 | -0.098 | 31.67 | 69.3% | |
|
58.5
Return
+30.0
Ann. Ret 211.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $416.11 | $400.00 | 02/06/26 | 4 | $9.28 | 2.32% | -6.10% | 82.79% | 211.59% | 63.0% | -0.370 | -1.662 | 94.29 | 16.2% | |
|
58.5
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $397.50 | 02/04/26 | 2 | $0.72 | 0.18% | -5.53% | 54.80% | 33.06% | 91.1% | -0.089 | -0.680 | 388.88 | -0.3% | |
|
58.2
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
|
SHOP | Put | $134.69 | $130.00 | 02/06/26 | 4 | $1.27 | 0.98% | -4.42% | 57.51% | 89.14% | 75.0% | -0.250 | -0.320 | 98.95 | 33.6% | |
|
58.2
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+3.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $475.00 | 02/20/26 | 18 | $13.07 | 2.75% | 11.47% | 69.07% | 55.82% | 67.6% | 0.324 | -0.681 | 41.56 | -16.6% | |
|
58.1
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $325.00 | 02/06/26 | 4 ⚠️ | $3.50 | 1.08% | -6.03% | 70.15% | 98.27% | 77.2% | -0.228 | -0.943 | 33.80 | -1.6% | |
|
58.0
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
ASTS | Call | $106.07 | $120.00 | 02/06/26 | 4 | $1.64 | 1.37% | 14.68% | 136.16% | 124.71% | 78.4% | 0.216 | -0.556 | – | -23.0% | |
|
58.0
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $490.00 | 02/06/26 | 4 | $1.59 | 0.33% | 12.27% | 81.76% | 29.70% | 90.2% | 0.098 | -0.813 | 41.56 | -16.6% | |
|
58.0
Return
+30.0
Ann. Ret 280.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $440.00 | 02/06/26 | 4 | $13.50 | 3.07% | 3.57% | 81.74% | 279.97% | 51.4% | 0.486 | -1.882 | 41.56 | -16.6% | |
|
57.8
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $397.50 | 02/06/26 | 4 | $1.79 | 0.45% | -5.78% | 51.17% | 41.09% | 85.0% | -0.150 | -0.649 | 388.88 | -0.3% | |
|
57.8
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+4.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $480.00 | 02/20/26 | 18 | $12.00 | 2.50% | 12.36% | 69.70% | 50.69% | 69.8% | 0.302 | -0.666 | 41.56 | -16.6% | |
|
57.7
Return
+30.0
Ann. Ret 147.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $147.29 | $136.00 | 02/06/26 | 4 ⚠️ | $2.21 | 1.62% | -9.16% | 102.74% | 147.95% | 77.1% | -0.229 | -0.593 | 6.05 | 222.0% | |
|
57.4
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $395.00 | 02/04/26 | 2 | $0.57 | 0.15% | -6.09% | 56.44% | 26.57% | 92.8% | -0.072 | -0.598 | 388.88 | -0.3% | |
|
57.3
Return
+18.9
Ann. Ret 63.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $222.50 | 02/06/26 | 4 ⚠️ | $1.54 | 0.69% | -9.83% | 85.91% | 63.16% | 86.7% | -0.133 | -0.587 | 34.61 | 20.9% | |
|
57.2
Return
+27.1
Ann. Ret 90.4%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $670.24 | $720.00 | 03/20/26 | 46 | $82.00 | 11.39% | 19.66% | 107.90% | 90.37% | 49.9% | 0.501 | -1.133 | – | -6.1% | |
|
57.1
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
CVNA | Put | $416.11 | $350.00 | 02/06/26 | 4 | $1.98 | 0.57% | -16.36% | 115.04% | 51.75% | 91.6% | -0.084 | -0.950 | 94.29 | 16.2% | |
|
57.0
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $132.00 | 02/06/26 | 4 | $1.45 | 1.10% | -12.74% | 121.79% | 100.24% | 85.9% | -0.141 | -0.533 | 347.95 | 26.9% | |
|
57.0
Return
+30.0
Ann. Ret 256.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $442.50 | 02/06/26 | 4 | $12.43 | 2.81% | 3.90% | 83.43% | 256.22% | 53.9% | 0.461 | -1.912 | 41.56 | -16.6% | |
|
57.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $400.00 | 02/04/26 | 2 | $0.92 | 0.23% | -4.98% | 53.73% | 41.98% | 88.8% | -0.112 | -0.789 | 388.88 | -0.3% | |
|
57.0
Return
+30.0
Ann. Ret 232.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $445.00 | 02/06/26 | 4 | $11.35 | 2.55% | 4.22% | 81.40% | 232.74% | 56.7% | 0.433 | -1.847 | 41.56 | -16.6% | |
|
57.0
Return
+30.0
Ann. Ret 242.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
COIN | Put | $190.62 | $187.50 | 02/06/26 | 4 | $4.97 | 2.65% | -4.25% | 77.30% | 242.12% | 56.9% | -0.431 | -0.746 | 16.48 | 77.0% | |
|
57.0
Return
+30.0
Ann. Ret 297.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
COIN | Put | $190.62 | $190.00 | 02/06/26 | 4 | $6.20 | 3.26% | -3.58% | 76.30% | 297.76% | 50.3% | -0.497 | -0.746 | 16.48 | 77.0% | |
|
57.0
Return
+30.0
Ann. Ret 123.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $450.00 | 02/13/26 | 11 | $16.77 | 3.73% | 6.60% | 73.46% | 123.69% | 56.3% | 0.437 | -1.014 | 41.56 | -16.6% | |
|
56.9
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $230.00 | 02/06/26 | 4 ⚠️ | $3.45 | 1.50% | -8.90% | 98.61% | 136.88% | 77.8% | -0.222 | -0.946 | 129.55 | 16.3% | |
|
56.9
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $395.00 | 02/06/26 | 4 | $1.48 | 0.37% | -6.30% | 51.85% | 34.19% | 87.3% | -0.127 | -0.588 | 388.88 | -0.3% | |
|
56.7
Return
+30.0
Ann. Ret 162.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $147.29 | $137.00 | 02/06/26 | 4 ⚠️ | $2.44 | 1.78% | -8.64% | 100.50% | 162.52% | 75.4% | -0.246 | -0.603 | 6.05 | 222.0% | |
|
56.7
Return
+30.0
Ann. Ret 174.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $235.00 | 02/06/26 | 4 ⚠️ | $4.50 | 1.91% | -5.94% | 85.59% | 174.73% | 69.4% | -0.306 | -0.955 | 34.61 | 20.9% | |
|
56.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $310.00 | 03/20/26 | 46 | $1.64 | 0.53% | -26.58% | 54.15% | 4.18% | 95.5% | -0.045 | -0.082 | 388.88 | -0.3% | |
|
56.7
Return
+30.0
Ann. Ret 170.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $420.00 | 02/06/26 | 4 | $7.83 | 1.86% | -5.87% | 82.38% | 170.01% | 69.3% | -0.307 | -1.642 | 41.56 | -16.6% | |
|
56.5
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $600.00 | 03/20/26 | 46 | $0.82 | 0.14% | 43.06% | 50.49% | 1.08% | 97.0% | 0.030 | -0.057 | 388.88 | -0.3% | |
|
56.4
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $500.00 | 02/06/26 | 4 | $1.05 | 0.21% | 14.43% | 83.25% | 19.16% | 93.3% | 0.067 | -0.619 | 41.56 | -16.6% | |
|
56.4
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+9.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $500.00 | 02/20/26 | 18 | $7.97 | 1.59% | 16.01% | 70.68% | 32.34% | 77.9% | 0.221 | -0.574 | 41.56 | -16.6% | |
|
56.3
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
SNDK | Put | $670.24 | $557.50 | 02/06/26 | 4 | $4.50 | 0.81% | -17.49% | 137.83% | 73.65% | 90.6% | -0.094 | -2.012 | – | -6.1% | |
|
56.2
Return
+30.0
Ann. Ret 152.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
SNDK | Call | $670.24 | $740.00 | 02/06/26 | 4 | $12.40 | 1.68% | 12.26% | 131.98% | 152.91% | 75.2% | 0.248 | -3.658 | – | -6.1% | |
|
56.2
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $392.50 | 02/06/26 | 4 | $1.23 | 0.31% | -6.84% | 52.68% | 28.60% | 89.2% | -0.108 | -0.532 | 388.88 | -0.3% | |
|
56.1
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
|
COIN | Put | $190.62 | $165.00 | 02/06/26 | 4 | $0.57 | 0.35% | -13.74% | 91.16% | 31.52% | 93.3% | -0.067 | -0.291 | 16.48 | 77.0% | |
|
56.1
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.86 | $63.00 | 02/06/26 | 4 | $0.73 | 1.15% | 4.71% | 61.34% | 105.01% | 68.2% | 0.318 | -0.176 | 40.04 | 0.6% | |
|
56.0
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $400.00 | 02/06/26 | 4 | $2.16 | 0.54% | -5.27% | 50.47% | 49.16% | 82.4% | -0.176 | -0.710 | 388.88 | -0.3% | |
|
55.9
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $322.50 | 02/06/26 | 4 ⚠️ | $3.10 | 0.96% | -6.52% | 72.04% | 87.71% | 79.1% | -0.209 | -0.918 | 33.69 | 1.0% | |
|
55.9
Return
+30.0
Ann. Ret 225.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $269.27 | $280.00 | 02/06/26 | 4 | $6.92 | 2.47% | 6.56% | 107.17% | 225.68% | 63.0% | 0.370 | -1.427 | 25.46 | 4.2% | |
|
55.8
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $442.50 | 02/04/26 | 2 | $0.55 | 0.12% | 5.49% | 50.26% | 22.48% | 92.2% | 0.078 | -0.575 | 388.88 | -0.3% | |
|
55.6
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $390.00 | 02/06/26 | 4 | $1.03 | 0.26% | -7.39% | 53.65% | 24.10% | 90.8% | -0.092 | -0.481 | 388.88 | -0.3% | |
|
55.6
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $147.29 | $138.00 | 02/06/26 | 4 ⚠️ | $2.73 | 1.98% | -8.16% | 101.45% | 180.52% | 73.0% | -0.270 | -0.638 | 6.05 | 222.0% | |
|
55.3
Return
+30.0
Ann. Ret 160.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $232.50 | 02/06/26 | 4 ⚠️ | $4.10 | 1.76% | -8.16% | 97.78% | 160.91% | 74.7% | -0.253 | -1.007 | 129.55 | 16.3% | |
|
55.3
Return
+30.0
Ann. Ret 211.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
ASTS | Call | $106.07 | $115.00 | 02/06/26 | 4 | $2.67 | 2.32% | 10.93% | 131.94% | 211.46% | 69.5% | 0.305 | -0.645 | – | -23.0% | |
|
55.3
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $495.00 | 02/06/26 | 4 | $1.37 | 0.28% | 13.36% | 84.16% | 25.26% | 91.5% | 0.086 | -0.756 | 41.56 | -16.6% | |
|
55.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $387.50 | 02/06/26 | 4 | $0.86 | 0.22% | -7.94% | 54.75% | 20.25% | 92.2% | -0.078 | -0.436 | 388.88 | -0.3% | |
|
55.1
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $325.00 | 02/06/26 | 4 ⚠️ | $3.73 | 1.15% | -5.97% | 71.44% | 104.59% | 76.2% | -0.237 | -0.980 | 33.69 | 1.0% | |
|
55.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $445.00 | 02/04/26 | 2 | $0.42 | 0.09% | 6.05% | 51.16% | 17.22% | 93.8% | 0.062 | -0.487 | 388.88 | -0.3% | |
|
54.9
Return
+30.0
Ann. Ret 214.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SNDK | Call | $670.24 | $720.00 | 02/06/26 | 4 | $16.95 | 2.35% | 9.95% | 130.30% | 214.82% | 68.8% | 0.312 | -4.040 | – | -6.1% | |
|
54.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $390.00 | 02/04/26 | 2 | $0.38 | 0.10% | -7.23% | 60.06% | 17.78% | 95.2% | -0.048 | -0.465 | 388.88 | -0.3% | |
|
54.9
Return
+30.0
Ann. Ret 136.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $135.00 | 02/06/26 | 4 | $2.02 | 1.50% | -11.12% | 120.94% | 136.54% | 81.7% | -0.183 | -0.627 | 347.95 | 26.9% | |
|
54.9
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $222.50 | 02/06/26 | 4 ⚠️ | $1.94 | 0.87% | -11.31% | 99.83% | 79.77% | 85.9% | -0.141 | -0.722 | 129.55 | 16.3% | |
|
54.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $385.00 | 02/06/26 | 4 | $0.72 | 0.19% | -8.50% | 55.67% | 17.18% | 93.4% | -0.066 | -0.390 | 388.88 | -0.3% | |
|
54.8
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+11.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $91.61 | $75.00 | 02/20/26 | 18 | $2.12 | 2.83% | -20.45% | 103.92% | 57.32% | 83.5% | -0.165 | -0.144 | – | 38.9% | |
|
54.8
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $322.50 | 02/06/26 | 4 ⚠️ | $2.92 | 0.91% | -6.59% | 70.92% | 82.62% | 80.0% | -0.200 | -0.883 | 33.80 | -1.6% | |
|
54.8
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
APP | Put | $488.66 | $400.00 | 02/06/26 | 4 | $1.35 | 0.34% | -18.42% | 119.39% | 30.80% | 95.1% | -0.049 | -0.769 | 57.73 | 50.4% | |
|
54.6
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $220.00 | 02/06/26 | 4 ⚠️ | $1.21 | 0.55% | -10.72% | 86.68% | 50.19% | 89.0% | -0.110 | -0.518 | 34.61 | 20.9% | |
|
54.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
62.5%
|
CLS | Put | $291.7 | $180.00 | 03/20/26 | 46 | $1.60 | 0.89% | -38.84% | 87.18% | 7.05% | 95.6% | -0.044 | -0.090 | 40.69 | 31.7% | |
|
54.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $447.50 | 02/04/26 | 2 | $0.33 | 0.07% | 6.63% | 51.95% | 13.25% | 95.2% | 0.048 | -0.407 | 388.88 | -0.3% | |
|
54.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $382.50 | 02/06/26 | 4 | $0.61 | 0.16% | -9.07% | 56.93% | 14.67% | 94.3% | -0.057 | -0.354 | 388.88 | -0.3% | |
|
54.5
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
|
SNDK | Put | $670.24 | $550.00 | 02/06/26 | 4 | $3.95 | 0.72% | -18.53% | 141.03% | 65.53% | 91.6% | -0.084 | -1.886 | – | -6.1% | |
|
54.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $390.00 | 02/06/26 | 4 | $2.09 | 0.54% | -11.41% | 89.40% | 48.90% | 89.7% | -0.103 | -0.913 | 41.56 | -16.6% | |
|
54.5
Return
+30.0
Ann. Ret 197.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $147.29 | $139.00 | 02/06/26 | 4 ⚠️ | $3.02 | 2.17% | -7.68% | 99.97% | 197.93% | 71.0% | -0.290 | -0.652 | 6.05 | 222.0% | |
|
54.5
Return
+30.0
Ann. Ret 186.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $422.50 | 02/06/26 | 4 | $8.62 | 2.04% | -5.48% | 81.62% | 186.28% | 67.0% | -0.330 | -1.677 | 41.56 | -16.6% | |
|
54.4
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+0.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $52.00 | 02/27/26 | 25 | $1.97 | 3.79% | 9.83% | 61.65% | 55.31% | 61.2% | 0.388 | -0.062 | – | -4.4% | |
|
54.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $380.00 | 02/06/26 | 4 | $0.53 | 0.14% | -9.65% | 58.17% | 12.61% | 95.1% | -0.049 | -0.321 | 388.88 | -0.3% | |
|
54.3
Return
+30.0
Ann. Ret 131.9%
Prob. Profit
+0.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
47.2%
|
NKTR | Put | $37.93 | $37.00 | 03/20/26 | 46 | $6.15 | 16.62% | -18.67% | 126.60% | 131.89% | 60.6% | -0.394 | -0.069 | – | 201.7% | |
|
54.2
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+2.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
ASTS | Call | $106.07 | $120.00 | 02/20/26 | 18 | $5.70 | 4.75% | 18.51% | 112.63% | 96.32% | 64.0% | 0.360 | -0.279 | – | -23.0% | |
|
54.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $450.00 | 02/04/26 | 2 | $0.26 | 0.06% | 7.21% | 53.36% | 10.34% | 96.0% | 0.040 | -0.355 | 388.88 | -0.3% | |
|
54.1
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $136.00 | 02/06/26 | 4 | $2.24 | 1.65% | -10.59% | 121.01% | 150.29% | 80.1% | -0.199 | -0.660 | 347.95 | 26.9% | |
|
54.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $375.00 | 02/06/26 | 4 | $0.40 | 0.11% | -10.81% | 61.27% | 9.73% | 96.3% | -0.037 | -0.272 | 388.88 | -0.3% | |
|
54.0
Return
+30.0
Ann. Ret 188.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
HOOD | Put | $91.21 | $89.00 | 02/06/26 | 4 ⚠️ | $1.83 | 2.06% | -4.43% | 75.57% | 188.14% | 64.0% | -0.360 | -0.335 | 38.08 | 64.6% | |
|
53.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $505.00 | 02/06/26 | 4 | $0.84 | 0.17% | 15.53% | 83.27% | 15.18% | 94.7% | 0.053 | -0.519 | 41.56 | -16.6% | |
|
53.9
Return
+30.0
Ann. Ret 276.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
CRWV | Put | $91.61 | $88.00 | 02/06/26 | 4 | $2.67 | 3.03% | -6.85% | 112.18% | 276.34% | 64.5% | -0.355 | -0.496 | – | 38.9% | |
|
53.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $367.50 | 02/06/26 | 4 | $0.28 | 0.07% | -12.56% | 65.37% | 6.83% | 97.6% | -0.024 | -0.204 | 388.88 | -0.3% | |
|
53.8
Return
+19.6
Ann. Ret 65.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $51.00 | 02/27/26 | 25 | $2.29 | 4.48% | 8.44% | 60.28% | 65.41% | 56.8% | 0.432 | -0.062 | – | -4.4% | |
|
53.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $362.50 | 02/06/26 | 4 | $0.23 | 0.06% | -13.74% | 68.81% | 5.66% | 98.1% | -0.019 | -0.177 | 388.88 | -0.3% | |
|
53.7
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+6.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 02/27/26 | 25 | $1.28 | 2.33% | 14.53% | 64.32% | 33.98% | 72.5% | 0.275 | -0.056 | – | -4.4% | |
|
53.6
Return
+30.0
Ann. Ret 188.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $235.00 | 02/06/26 | 4 ⚠️ | $4.85 | 2.06% | -7.46% | 97.64% | 188.32% | 71.2% | -0.288 | -1.071 | 129.55 | 16.3% | |
|
53.6
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+7.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $400.00 | 02/20/26 | 18 | $11.78 | 2.94% | -11.34% | 71.41% | 59.69% | 74.1% | -0.259 | -0.612 | 41.56 | -16.6% | |
|
53.5
Return
+26.8
Ann. Ret 89.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 02/20/26 | 18 | $2.21 | 4.41% | 6.24% | 60.53% | 89.42% | 53.3% | 0.467 | -0.074 | – | -4.4% | |
|
53.5
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
MSTR | Put | $147.29 | $135.00 | 02/13/26 | 11 ⚠️ | $4.05 | 3.00% | -11.09% | 86.87% | 99.55% | 73.2% | -0.268 | -0.327 | 6.05 | 222.0% | |
|
53.4
Return
+23.2
Ann. Ret 77.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 02/27/26 | 25 | $2.65 | 5.29% | 7.13% | 60.29% | 77.23% | 51.8% | 0.481 | -0.063 | – | -4.4% | |
|
53.3
Return
+30.0
Ann. Ret 164.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $137.00 | 02/06/26 | 4 | $2.48 | 1.81% | -10.08% | 120.68% | 164.85% | 78.5% | -0.215 | -0.689 | 347.95 | 26.9% | |
|
53.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $457.50 | 02/06/26 | 4 | $0.48 | 0.11% | 9.05% | 50.20% | 9.67% | 94.7% | 0.053 | -0.298 | 388.88 | -0.3% | |
|
53.2
Return
+30.0
Ann. Ret 282.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $88.14 | $85.00 | 02/06/26 | 4 | $2.63 | 3.10% | -6.55% | 102.82% | 282.88% | 62.1% | -0.379 | -0.444 | – | 71.9% | |
|
53.1
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+2.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $78.61 | $75.00 | 02/27/26 | 25 | $2.75 | 3.67% | -8.10% | 54.04% | 53.63% | 65.7% | -0.343 | -0.079 | 27.69 | 48.7% | |
|
53.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $460.00 | 02/06/26 | 4 | $0.40 | 0.09% | 9.62% | 51.09% | 7.93% | 95.5% | 0.045 | -0.269 | 388.88 | -0.3% | |
|
53.1
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $320.00 | 02/06/26 | 4 ⚠️ | $2.58 | 0.81% | -7.10% | 71.71% | 73.57% | 82.1% | -0.179 | -0.834 | 33.69 | 1.0% | |
|
53.1
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+4.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $53.00 | 02/20/26 | 18 | $1.31 | 2.48% | 10.53% | 63.57% | 50.31% | 68.6% | 0.314 | -0.069 | – | -4.4% | |
|
53.1
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $500.00 | 02/13/26 | 11 | $4.80 | 0.96% | 15.29% | 75.54% | 31.85% | 83.0% | 0.170 | -0.665 | 41.56 | -16.6% | |
|
53.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $465.00 | 02/06/26 | 4 | $0.28 | 0.06% | 10.78% | 52.02% | 5.40% | 96.9% | 0.032 | -0.203 | 388.88 | -0.3% | |
|
53.0
Return
+30.0
Ann. Ret 267.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $91.21 | $91.00 | 02/06/26 | 4 ⚠️ | $2.67 | 2.93% | -3.15% | 73.45% | 267.23% | 53.1% | -0.469 | -0.345 | 38.08 | 64.6% | |
|
53.0
Return
+30.0
Ann. Ret 117.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 02/13/26 | 11 | $1.77 | 3.53% | 5.34% | 64.67% | 117.13% | 55.1% | 0.449 | -0.100 | – | -4.4% | |
|
53.0
Return
+30.0
Ann. Ret 227.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $91.21 | $90.00 | 02/06/26 | 4 ⚠️ | $2.25 | 2.49% | -3.79% | 75.10% | 227.62% | 58.6% | -0.414 | -0.346 | 38.08 | 64.6% | |
|
53.0
Return
+30.0
Ann. Ret 231.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $49.50 | 02/06/26 | 4 | $1.25 | 2.54% | 3.29% | 73.85% | 231.35% | 54.2% | 0.458 | -0.189 | – | -4.4% | |
|
53.0
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+10.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 03/06/26 | 32 | $0.91 | 1.51% | 23.94% | 67.90% | 17.20% | 81.6% | 0.184 | -0.041 | – | -4.4% | |
|
52.9
Return
+30.0
Ann. Ret 109.2%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
RGTI | Put | $17.52 | $17.00 | 03/20/26 | 46 | $2.34 | 13.76% | -16.32% | 105.34% | 109.22% | 59.9% | -0.401 | -0.026 | – | 121.8% | |
|
52.9
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $147.29 | $136.00 | 02/13/26 | 11 ⚠️ | $4.30 | 3.16% | -10.58% | 85.38% | 104.91% | 71.9% | -0.281 | -0.329 | 6.05 | 222.0% | |
|
52.9
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $400.00 | 02/13/26 | 11 | $8.18 | 2.04% | -10.51% | 75.83% | 67.82% | 77.1% | -0.229 | -0.782 | 41.56 | -16.6% | |
|
52.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $370.00 | 02/06/26 | 4 | $0.31 | 0.08% | -11.98% | 64.01% | 7.65% | 97.2% | -0.028 | -0.225 | 388.88 | -0.3% | |
|
52.9
Return
+13.2
Ann. Ret 44.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $52.50 | 03/20/26 | 46 | $2.91 | 5.54% | 12.76% | 61.20% | 43.98% | 57.9% | 0.421 | -0.046 | – | -4.4% | |
|
52.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $360.00 | 02/13/26 | 11 | $0.76 | 0.21% | -14.46% | 53.88% | 7.01% | 95.5% | -0.045 | -0.169 | 388.88 | -0.3% | |
|
52.8
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+5.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $147.29 | $135.00 | 02/20/26 | 18 ⚠️ | $5.28 | 3.91% | -11.93% | 81.86% | 79.23% | 70.7% | -0.293 | -0.250 | 6.05 | 222.0% | |
|
52.8
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $365.00 | 02/06/26 | 4 | $0.25 | 0.07% | -13.15% | 66.94% | 6.25% | 97.9% | -0.021 | -0.188 | 388.88 | -0.3% | |
|
52.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $280.00 | 02/27/26 | 25 | $1.04 | 0.37% | -36.29% | 90.18% | 5.45% | 97.8% | -0.022 | -0.108 | 41.56 | -16.6% | |
|
52.5
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $217.50 | 02/06/26 | 4 ⚠️ | $0.94 | 0.43% | -11.63% | 87.10% | 39.65% | 91.1% | -0.089 | -0.446 | 34.61 | 20.9% | |
|
52.4
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $138.00 | 02/06/26 | 4 | $2.73 | 1.98% | -9.58% | 120.63% | 180.52% | 76.8% | -0.232 | -0.719 | 347.95 | 26.9% | |
|
52.4
Return
+30.0
Ann. Ret 369.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $269.27 | $270.00 | 02/06/26 | 4 | $10.93 | 4.05% | 4.33% | 108.62% | 369.22% | 50.2% | 0.497 | -1.531 | 25.46 | 4.2% | |
|
52.3
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $130.00 | 02/06/26 | 4 | $1.14 | 0.88% | -13.87% | 121.59% | 80.02% | 88.4% | -0.116 | -0.464 | 347.95 | 26.9% | |
|
52.3
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
SNDK | Call | $670.24 | $780.00 | 02/06/26 | 4 | $6.55 | 0.84% | 17.35% | 134.09% | 76.63% | 85.2% | 0.148 | -2.717 | – | -6.1% | |
|
52.2
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+8.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 02/20/26 | 18 | $0.93 | 1.69% | 13.82% | 65.66% | 34.29% | 76.4% | 0.236 | -0.062 | – | -4.4% | |
|
52.1
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $330.00 | 02/06/26 | 4 ⚠️ | $4.95 | 1.50% | -4.99% | 70.73% | 136.88% | 70.3% | -0.297 | -1.087 | 33.80 | -1.6% | |
|
52.1
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+2.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 03/20/26 | 46 | $2.25 | 4.08% | 16.49% | 62.89% | 32.39% | 65.4% | 0.346 | -0.045 | – | -4.4% | |
|
52.1
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $462.50 | 02/06/26 | 4 | $0.33 | 0.07% | 10.20% | 51.39% | 6.51% | 96.3% | 0.037 | -0.231 | 388.88 | -0.3% | |
|
52.0
Return
+30.0
Ann. Ret 128.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
RKLB | Call | $75.82 | $82.00 | 02/06/26 | 4 | $1.16 | 1.41% | 9.67% | 105.59% | 128.53% | 75.5% | 0.245 | -0.330 | – | 10.7% | |
|
52.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+13.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $530.00 | 02/20/26 | 18 | $4.17 | 0.79% | 22.00% | 71.38% | 15.97% | 87.1% | 0.130 | -0.411 | 41.56 | -16.6% | |
|
52.0
Return
+30.0
Ann. Ret 182.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
CRWV | Put | $91.61 | $88.00 | 02/13/26 | 11 | $4.85 | 5.51% | -9.23% | 101.95% | 182.88% | 61.8% | -0.382 | -0.277 | – | 38.9% | |
|
52.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $470.00 | 02/06/26 | 4 | $0.20 | 0.04% | 11.95% | 53.62% | 3.79% | 97.7% | 0.023 | -0.162 | 388.88 | -0.3% | |
|
52.0
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $472.50 | 02/06/26 | 4 | $0.17 | 0.03% | 12.54% | 54.36% | 3.19% | 98.0% | 0.020 | -0.144 | 388.88 | -0.3% | |
|
51.9
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $320.00 | 02/06/26 | 4 ⚠️ | $2.40 | 0.75% | -7.17% | 70.60% | 68.29% | 82.9% | -0.171 | -0.798 | 33.80 | -1.6% | |
|
51.9
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $220.00 | 02/06/26 | 4 ⚠️ | $1.60 | 0.73% | -12.18% | 100.09% | 66.16% | 88.1% | -0.119 | -0.642 | 129.55 | 16.3% | |
|
51.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $42.00 | 03/20/26 | 46 | $1.25 | 2.98% | -17.07% | 59.02% | 23.62% | 80.2% | -0.198 | -0.030 | – | -4.4% | |
|
51.8
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $175.00 | 02/06/26 | 4 | $2.08 | 1.19% | 5.07% | 63.30% | 108.20% | 69.6% | 0.304 | -0.492 | 31.67 | 69.3% | |
|
51.7
Return
+30.0
Ann. Ret 143.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $330.00 | 02/06/26 | 4 ⚠️ | $5.20 | 1.58% | -4.94% | 71.76% | 143.79% | 69.4% | -0.306 | -1.116 | 33.69 | 1.0% | |
|
51.7
Return
+30.0
Ann. Ret 107.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $430.00 | 02/20/26 | 18 | $22.73 | 5.28% | -6.99% | 68.63% | 107.17% | 57.5% | -0.425 | -0.707 | 41.56 | -16.6% | |
|
51.7
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
SNDK | Call | $670.24 | $790.00 | 02/06/26 | 4 | $5.60 | 0.71% | 18.70% | 134.40% | 64.68% | 87.1% | 0.129 | -2.475 | – | -6.1% | |
|
51.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+8.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 03/20/26 | 46 | $1.36 | 2.27% | 24.88% | 65.74% | 18.05% | 77.1% | 0.229 | -0.038 | – | -4.4% | |
|
51.5
Return
+26.1
Ann. Ret 86.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $47.00 | 02/13/26 | 11 | $1.23 | 2.62% | -6.86% | 61.37% | 86.84% | 67.0% | -0.330 | -0.085 | – | -4.4% | |
|
51.5
Return
+30.0
Ann. Ret 198.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $139.00 | 02/06/26 | 4 | $3.02 | 2.17% | -9.11% | 120.19% | 198.26% | 75.1% | -0.249 | -0.745 | 347.95 | 26.9% | |
|
51.5
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+1.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $147.29 | $140.00 | 02/20/26 | 18 ⚠️ | $7.05 | 5.04% | -9.74% | 79.99% | 102.11% | 63.7% | -0.363 | -0.266 | 6.05 | 222.0% | |
|
51.4
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $385.00 | 02/06/26 | 4 | $1.62 | 0.42% | -12.44% | 90.39% | 38.51% | 91.7% | -0.083 | -0.784 | 41.56 | -16.6% | |
|
51.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $42.00 | 02/27/26 | 25 | $0.61 | 1.46% | -15.78% | 60.04% | 21.38% | 85.6% | -0.144 | -0.034 | – | -4.4% | |
|
51.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+6.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $44.00 | 03/20/26 | 46 | $1.85 | 4.20% | -14.22% | 59.08% | 33.36% | 73.5% | -0.265 | -0.035 | – | -4.4% | |
|
51.2
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+5.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $45.00 | 03/20/26 | 46 | $2.19 | 4.86% | -12.87% | 58.47% | 38.53% | 70.0% | -0.300 | -0.037 | – | -4.4% | |
|
51.1
Return
+27.1
Ann. Ret 90.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.8%
|
CCJ | Put | $120.64 | $115.00 | 02/06/26 | 4 | $1.14 | 0.99% | -5.62% | 66.37% | 90.46% | 78.0% | -0.220 | -0.309 | 134.27 | -7.3% | |
|
51.1
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+9.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $56.00 | 02/20/26 | 18 | $0.82 | 1.46% | 15.63% | 68.15% | 29.69% | 79.0% | 0.210 | -0.060 | – | -4.4% | |
|
50.9
Return
+30.0
Ann. Ret 262.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
ASTS | Call | $106.07 | $113.00 | 02/06/26 | 4 | $3.25 | 2.88% | 9.60% | 137.39% | 262.44% | 64.1% | 0.359 | -0.717 | – | -23.0% | |
|
50.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $365.00 | 02/06/26 | 4 | $0.61 | 0.17% | -16.78% | 96.50% | 15.25% | 96.7% | -0.033 | -0.408 | 41.56 | -16.6% | |
|
50.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $215.00 | 02/06/26 | 4 ⚠️ | $0.74 | 0.35% | -12.57% | 87.91% | 31.62% | 92.8% | -0.072 | -0.384 | 34.61 | 20.9% | |
|
50.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $44.94 | $50.00 | 02/20/26 | 18 | $0.53 | 1.05% | 12.43% | 53.99% | 21.29% | 81.5% | 0.185 | -0.040 | 14.74 | -13.2% | |
|
50.8
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $360.00 | 02/06/26 | 4 ⚠️ | $3.77 | 1.05% | 6.33% | 69.89% | 95.69% | 74.2% | 0.258 | -1.018 | 33.80 | -1.6% | |
|
50.8
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
|
SOFI | Put | $22.56 | $21.00 | 03/06/26 | 32 | $0.74 | 3.55% | -10.22% | 54.29% | 40.47% | 69.4% | -0.306 | -0.019 | 57.88 | 20.1% | |
|
50.8
Return
+18.1
Ann. Ret 60.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 03/20/26 | 46 | $3.80 | 7.60% | 9.48% | 60.82% | 60.30% | 49.1% | 0.509 | -0.047 | – | -4.4% | |
|
50.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $150.00 | 03/20/26 | 46 ⚠️ | $1.67 | 1.12% | -21.72% | 54.14% | 8.86% | 90.8% | -0.092 | -0.064 | 47.04 | 33.9% | |
|
50.7
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $42.00 | 03/06/26 | 32 | $0.87 | 2.07% | -16.30% | 59.83% | 23.63% | 83.3% | -0.167 | -0.033 | – | -4.4% | |
|
50.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+8.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
87.0%
|
PACS | Put | $35.6 | $30.00 | 03/20/26 | 46 | $1.15 | 3.83% | -18.96% | 75.95% | 30.42% | 77.8% | -0.222 | -0.030 | 33.90 | 24.2% | |
|
50.7
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+5.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.56 | $21.00 | 02/27/26 | 25 | $0.62 | 2.95% | -9.66% | 53.31% | 43.10% | 71.1% | -0.289 | -0.021 | 57.88 | 20.1% | |
|
50.6
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $317.50 | 02/06/26 | 4 ⚠️ | $2.12 | 0.67% | -7.70% | 71.81% | 61.07% | 84.7% | -0.153 | -0.755 | 33.69 | 1.0% | |
|
50.6
Return
+30.0
Ann. Ret 215.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $140.00 | 02/06/26 | 4 | $3.30 | 2.36% | -8.63% | 120.38% | 215.09% | 73.2% | -0.268 | -0.775 | 347.95 | 26.9% | |
|
50.5
Return
+30.0
Ann. Ret 307.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $269.27 | $275.00 | 02/06/26 | 4 | $9.28 | 3.37% | 5.57% | 109.63% | 307.76% | 56.6% | 0.434 | -1.523 | 25.46 | 4.2% | |
|
50.5
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $40.00 | 03/20/26 | 46 | $0.81 | 2.04% | -20.26% | 59.51% | 16.17% | 85.9% | -0.141 | -0.025 | – | -4.4% | |
|
50.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $387.50 | 02/06/26 | 4 | $1.85 | 0.48% | -11.93% | 90.06% | 43.68% | 90.7% | -0.093 | -0.852 | 41.56 | -16.6% | |
|
50.3
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $360.00 | 02/06/26 | 4 | $0.48 | 0.13% | -17.89% | 99.04% | 12.17% | 97.3% | -0.027 | -0.355 | 41.56 | -16.6% | |
|
50.3
Return
+30.0
Ann. Ret 215.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $147.29 | $140.00 | 02/06/26 | 4 ⚠️ | $3.30 | 2.36% | -7.19% | 100.16% | 215.09% | 68.5% | -0.315 | -0.677 | 6.05 | 222.0% | |
|
50.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+5.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
CHWY | Put | $29.0 | $27.50 | 02/20/26 | 18 | $0.66 | 2.40% | -7.45% | 51.31% | 48.67% | 69.9% | -0.301 | -0.031 | 59.21 | 57.3% | |
|
50.2
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $129.00 | 02/06/26 | 4 | $1.00 | 0.78% | -14.45% | 121.79% | 71.09% | 89.5% | -0.105 | -0.432 | 347.95 | 26.9% | |
|
50.2
Return
+30.0
Ann. Ret 153.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
|
RKLB | Call | $75.82 | $81.00 | 02/06/26 | 4 | $1.36 | 1.69% | 8.63% | 106.41% | 153.77% | 71.7% | 0.283 | -0.358 | – | 10.7% | |
|
50.1
Return
+30.0
Ann. Ret 146.0%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
SNDK | Call | $670.24 | $700.00 | 02/20/26 | 18 | $50.40 | 7.20% | 11.96% | 108.93% | 146.00% | 52.9% | 0.471 | -1.809 | – | -6.1% | |
|
50.0
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
|
ASTS | Call | $106.07 | $125.00 | 02/06/26 | 4 | $1.02 | 0.82% | 18.81% | 136.61% | 74.46% | 85.8% | 0.142 | -0.429 | – | -23.0% | |
|
50.0
Return
+30.0
Ann. Ret 155.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.86 | $62.00 | 02/06/26 | 4 | $1.05 | 1.70% | 3.61% | 60.94% | 155.27% | 59.0% | 0.410 | -0.191 | 40.04 | 0.6% | |
|
50.0
Return
+30.0
Ann. Ret 227.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.86 | $61.00 | 02/06/26 | 4 | $1.52 | 2.49% | 2.73% | 59.16% | 227.38% | 48.9% | 0.511 | -0.190 | 40.04 | 0.6% | |
|
50.0
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $380.00 | 02/06/26 | 4 | $1.29 | 0.34% | -13.51% | 92.18% | 31.10% | 93.3% | -0.067 | -0.682 | 41.56 | -16.6% | |
|
50.0
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
|
SNDK | Put | $670.24 | $540.00 | 02/06/26 | 4 | $3.20 | 0.59% | -19.91% | 142.97% | 54.07% | 93.2% | -0.069 | -1.643 | – | -6.1% | |
|
49.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+14.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.86 | $80.00 | 03/20/26 | 46 | $0.60 | 0.76% | 32.44% | 57.35% | 6.00% | 88.8% | 0.112 | -0.026 | 40.04 | 0.6% | |
|
49.9
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+10.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $170.00 | 02/27/26 | 25 ⚠️ | $2.69 | 1.58% | -11.69% | 50.42% | 23.06% | 81.5% | -0.185 | -0.130 | 47.04 | 33.9% | |
|
49.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $355.00 | 02/06/26 | 4 | $0.38 | 0.11% | -19.01% | 100.31% | 9.64% | 97.9% | -0.021 | -0.289 | 41.56 | -16.6% | |
|
49.9
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $177.50 | 02/06/26 | 4 | $1.46 | 0.82% | 6.19% | 62.84% | 74.80% | 76.8% | 0.232 | -0.425 | 31.67 | 69.3% | |
|
49.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+7.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
|
SOFI | Put | $22.56 | $20.00 | 03/20/26 | 46 | $0.70 | 3.50% | -14.45% | 55.99% | 27.77% | 75.7% | -0.243 | -0.015 | 57.88 | 20.1% | |
|
49.8
Return
+27.8
Ann. Ret 92.6%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $147.29 | $145.00 | 03/06/26 | 32 ⚠️ | $11.78 | 8.12% | -9.55% | 72.83% | 92.63% | 56.5% | -0.435 | -0.188 | 6.05 | 222.0% | |
|
49.8
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+8.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
MSTR | Put | $147.29 | $130.00 | 02/20/26 | 18 ⚠️ | $3.98 | 3.06% | -14.44% | 84.40% | 62.00% | 76.9% | -0.231 | -0.228 | 6.05 | 222.0% | |
|
49.7
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+5.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $46.00 | 02/20/26 | 18 | $1.24 | 2.70% | -8.91% | 57.33% | 54.66% | 71.2% | -0.288 | -0.058 | – | -4.4% | |
|
49.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
|
SNDK | Put | $670.24 | $530.00 | 02/06/26 | 4 | $2.55 | 0.48% | -21.30% | 145.04% | 43.90% | 94.4% | -0.056 | -1.420 | – | -6.1% | |
|
49.5
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+4.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.86 | $65.00 | 02/20/26 | 18 | $1.36 | 2.10% | 9.05% | 53.22% | 42.58% | 68.2% | 0.319 | -0.073 | 40.04 | 0.6% | |
|
49.5
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $342.50 | 02/06/26 | 4 | $3.42 | 1.00% | 4.04% | 53.62% | 91.25% | 70.3% | 0.297 | -0.813 | 69.67 | 37.9% | |
|
49.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+12.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $160.00 | 03/20/26 | 46 ⚠️ | $2.87 | 1.79% | -17.07% | 51.05% | 14.23% | 85.1% | -0.149 | -0.084 | 47.04 | 33.9% | |
|
49.4
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $500.00 | 02/13/26 | 11 | $0.33 | 0.07% | 19.13% | 50.31% | 2.22% | 97.5% | 0.025 | -0.099 | 388.88 | -0.3% | |
|
49.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $510.00 | 02/06/26 | 4 | $0.63 | 0.12% | 16.62% | 83.20% | 11.27% | 95.8% | 0.042 | -0.428 | 41.56 | -16.6% | |
|
49.3
Return
+30.0
Ann. Ret 205.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $425.00 | 02/06/26 | 4 | $9.55 | 2.25% | -5.12% | 80.99% | 205.04% | 64.5% | -0.355 | -1.709 | 41.56 | -16.6% | |
|
49.2
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
SNDK | Call | $670.24 | $800.00 | 02/06/26 | 4 | $4.70 | 0.59% | 20.06% | 134.70% | 53.61% | 88.8% | 0.112 | -2.241 | – | -6.1% | |
|
49.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+11.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $41.00 | 03/20/26 | 46 | $1.02 | 2.49% | -18.64% | 59.29% | 19.74% | 83.2% | -0.168 | -0.028 | – | -4.4% | |
|
49.1
Return
+30.0
Ann. Ret 236.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $147.29 | $141.00 | 02/06/26 | 4 ⚠️ | $3.65 | 2.59% | -6.75% | 99.00% | 236.21% | 66.2% | -0.338 | -0.688 | 6.05 | 222.0% | |
|
49.1
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
76.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $515.00 | 02/06/26 | 4 | $0.47 | 0.09% | 17.72% | 80.13% | 8.33% | 97.2% | 0.028 | -0.294 | 41.56 | -16.6% | |
|
49.1
Return
+30.0
Ann. Ret 307.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $670.24 | $700.00 | 02/06/26 | 4 | $23.55 | 3.36% | 7.95% | 132.17% | 306.99% | 61.0% | 0.390 | -4.449 | – | -6.1% | |
|
49.0
Return
+10.4
Ann. Ret 34.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.86 | $65.00 | 03/20/26 | 46 | $2.83 | 4.35% | 11.45% | 50.77% | 34.55% | 59.8% | 0.402 | -0.048 | 40.04 | 0.6% | |
|
48.9
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
|
DOCN | Call | $58.64 | $61.00 | 02/06/26 | 4 | $1.18 | 1.93% | 6.03% | 82.30% | 175.77% | 63.7% | 0.363 | -0.240 | 23.46 | -4.2% | |
|
48.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $210.00 | 02/06/26 | 4 ⚠️ | $0.47 | 0.23% | -14.50% | 90.88% | 20.64% | 95.2% | -0.048 | -0.289 | 34.61 | 20.9% | |
|
48.8
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
SNDK | Put | $670.24 | $525.00 | 02/06/26 | 4 | $2.30 | 0.44% | -22.01% | 147.84% | 39.98% | 94.8% | -0.052 | -1.371 | – | -6.1% | |
|
48.8
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $190.62 | $200.00 | 02/06/26 | 4 | $2.41 | 1.21% | 6.19% | 76.68% | 109.96% | 73.5% | 0.265 | -0.627 | 16.48 | 77.0% | |
|
48.8
Return
+30.0
Ann. Ret 218.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $237.50 | 02/06/26 | 4 ⚠️ | $5.67 | 2.39% | -6.78% | 98.54% | 218.04% | 67.5% | -0.325 | -1.141 | 129.55 | 16.3% | |
|
48.8
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
|
MSTR | Put | $147.29 | $125.00 | 02/06/26 | 4 ⚠️ | $0.79 | 0.63% | -15.67% | 117.70% | 57.67% | 91.1% | -0.089 | -0.361 | 6.05 | 222.0% | |
|
48.7
Return
+30.0
Ann. Ret 253.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $142.00 | 02/06/26 | 4 | $3.95 | 2.78% | -7.73% | 120.16% | 253.83% | 69.4% | -0.306 | -0.823 | 347.95 | 26.9% | |
|
48.6
Return
+30.0
Ann. Ret 385.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $670.24 | $650.00 | 02/06/26 | 4 | $27.45 | 4.22% | -7.12% | 130.68% | 385.36% | 60.2% | -0.398 | -4.374 | – | -6.1% | |
|
48.6
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $140.00 | 02/13/26 | 11 | $4.20 | 3.00% | -9.23% | 82.65% | 99.55% | 71.4% | -0.286 | -0.329 | 347.95 | 26.9% | |
|
48.5
Return
+30.0
Ann. Ret 133.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
MSTR | Put | $147.29 | $140.00 | 02/13/26 | 11 ⚠️ | $5.62 | 4.02% | -8.77% | 83.69% | 133.32% | 65.1% | -0.349 | -0.353 | 6.05 | 222.0% | |
|
48.5
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $315.00 | 02/06/26 | 4 ⚠️ | $1.73 | 0.55% | -8.31% | 71.97% | 50.12% | 87.0% | -0.130 | -0.678 | 33.69 | 1.0% | |
|
48.4
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+0.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $38.38 | $37.00 | 04/17/26 | 74 | $5.53 | 14.93% | -17.99% | 92.47% | 73.65% | 61.5% | -0.385 | -0.039 | – | 95.1% | |
|
48.4
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $751.19 | $800.00 | 02/06/26 | 4 | $3.40 | 0.43% | 6.95% | 50.79% | 38.78% | 83.6% | 0.164 | -1.259 | 42.36 | 7.8% | |
|
48.4
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
53.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $520.00 | 02/06/26 | 4 | $0.30 | 0.06% | 18.83% | 82.16% | 5.26% | 97.6% | 0.024 | -0.267 | 41.56 | -16.6% | |
|
48.4
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $240.00 | 02/06/26 | 4 ⚠️ | $6.40 | 2.67% | -4.68% | 85.98% | 243.33% | 60.7% | -0.393 | -1.050 | 34.61 | 20.9% | |
|
48.3
Return
+30.0
Ann. Ret 347.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $91.61 | $90.00 | 02/06/26 | 4 | $3.42 | 3.81% | -5.50% | 106.88% | 347.26% | 57.3% | -0.427 | -0.497 | – | 38.9% | |
|
48.3
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
49.0%
|
CVNA | Put | $416.11 | $300.00 | 02/06/26 | 4 | $0.72 | 0.24% | -28.08% | 163.57% | 21.75% | 97.2% | -0.028 | -0.562 | 94.29 | 16.2% | |
|
48.3
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
RKLB | Call | $75.82 | $80.00 | 02/06/26 | 4 | $1.62 | 2.03% | 7.66% | 105.01% | 185.35% | 68.1% | 0.319 | -0.373 | – | 10.7% | |
|
48.1
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $45.00 | 02/13/26 | 11 | $0.65 | 1.43% | -9.74% | 62.80% | 47.56% | 79.7% | -0.203 | -0.068 | – | -4.4% | |
|
48.1
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+2.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $47.00 | 02/20/26 | 18 | $1.61 | 3.43% | -7.63% | 57.73% | 69.46% | 65.1% | -0.349 | -0.063 | – | -4.4% | |
|
48.0
Return
+30.0
Ann. Ret 324.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $245.00 | 02/06/26 | 4 ⚠️ | $8.70 | 3.55% | -3.57% | 84.84% | 324.03% | 51.7% | -0.483 | -1.072 | 34.61 | 20.9% | |
|
48.0
Return
+30.0
Ann. Ret 357.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $75.82 | $75.00 | 02/06/26 | 4 | $2.94 | 3.91% | -4.95% | 99.72% | 357.09% | 54.7% | -0.453 | -0.387 | – | 10.7% | |
|
48.0
Return
+30.0
Ann. Ret 280.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $49.00 | 02/06/26 | 4 | $1.50 | 3.07% | -3.35% | 73.19% | 280.27% | 51.0% | -0.490 | -0.185 | – | -4.4% | |
|
48.0
Return
+30.0
Ann. Ret 235.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $48.50 | 02/06/26 | 4 | $1.25 | 2.58% | -3.85% | 72.04% | 235.18% | 56.4% | -0.436 | -0.180 | – | -4.4% | |
|
48.0
Return
+30.0
Ann. Ret 282.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $242.50 | 02/06/26 | 4 ⚠️ | $7.50 | 3.09% | -4.11% | 85.22% | 282.22% | 56.2% | -0.438 | -1.066 | 34.61 | 20.9% | |
|
47.8
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $210.00 | 02/20/26 | 18 ⚠️ | $1.14 | 0.54% | -14.77% | 52.70% | 11.01% | 91.7% | -0.083 | -0.120 | 34.61 | 20.9% | |
|
47.8
Return
+30.0
Ann. Ret 258.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $147.29 | $142.00 | 02/06/26 | 4 ⚠️ | $4.03 | 2.83% | -6.32% | 99.62% | 258.65% | 63.7% | -0.363 | -0.711 | 6.05 | 222.0% | |
|
47.8
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $385.00 | 02/13/26 | 11 | $5.42 | 1.41% | -13.31% | 80.93% | 46.76% | 83.6% | -0.164 | -0.683 | 41.56 | -16.6% | |
|
47.7
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+12.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $43.00 | 02/20/26 | 18 | $0.52 | 1.21% | -13.55% | 59.69% | 24.52% | 85.4% | -0.146 | -0.041 | – | -4.4% | |
|
47.7
Return
+30.0
Ann. Ret 105.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
RKLB | Call | $75.82 | $80.00 | 02/20/26 | 18 | $4.15 | 5.19% | 10.99% | 89.98% | 105.19% | 57.2% | 0.428 | -0.167 | – | 10.7% | |
|
47.7
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $160.00 | 03/20/26 | 46 ⚠️ | $10.75 | 6.72% | -11.44% | 64.36% | 53.31% | 64.0% | -0.360 | -0.152 | 31.67 | 69.3% | |
|
47.6
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $315.00 | 02/06/26 | 4 ⚠️ | $1.58 | 0.50% | -8.39% | 70.61% | 45.91% | 87.8% | -0.122 | -0.638 | 33.80 | -1.6% | |
|
47.6
Return
+30.0
Ann. Ret 348.4%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $106.07 | $110.00 | 02/06/26 | 4 | $4.20 | 3.82% | 7.66% | 132.54% | 348.41% | 57.4% | 0.426 | -0.726 | – | -23.0% | |
|
47.5
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+4.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $155.00 | 03/20/26 | 46 ⚠️ | $8.68 | 5.60% | -13.18% | 64.38% | 44.41% | 69.1% | -0.309 | -0.144 | 31.67 | 69.3% | |
|
47.5
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
MRKS&P | Put | $112.55 | $106.00 | 02/06/26 | 4 ⚠️ | $0.75 | 0.71% | -6.49% | 61.84% | 64.56% | 82.2% | -0.178 | -0.236 | 14.89 | 4.5% | |
|
47.4
Return
+30.0
Ann. Ret 333.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
OKLO | Put | $74.61 | $73.00 | 02/06/26 | 4 | $2.67 | 3.66% | -5.74% | 108.33% | 333.75% | 59.9% | -0.401 | -0.406 | – | 56.5% | |
|
47.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $220.00 | 02/20/26 | 18 ⚠️ | $2.29 | 1.04% | -11.16% | 50.31% | 21.06% | 84.8% | -0.152 | -0.175 | 34.61 | 20.9% | |
|
47.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $215.00 | 02/06/26 | 4 ⚠️ | $1.06 | 0.49% | -13.97% | 101.70% | 44.99% | 91.6% | -0.084 | -0.507 | 129.55 | 16.3% | |
|
47.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 02/20/26 | 18 | $0.43 | 0.73% | 22.99% | 72.82% | 14.70% | 87.9% | 0.121 | -0.044 | – | -4.4% | |
|
47.0
Return
+30.0
Ann. Ret 245.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $430.00 | 02/06/26 | 4 | $11.55 | 2.69% | -4.43% | 82.13% | 245.10% | 59.2% | -0.408 | -1.807 | 41.56 | -16.6% | |
|
47.0
Return
+30.0
Ann. Ret 289.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $435.00 | 02/06/26 | 4 | $13.80 | 3.17% | -3.80% | 81.45% | 289.48% | 53.9% | -0.461 | -1.830 | 41.56 | -16.6% | |
|
47.0
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $190.95 | $195.00 | 02/06/26 | 4 | $2.60 | 1.33% | 3.48% | 57.00% | 121.67% | 64.0% | 0.360 | -0.535 | 17.86 | 50.1% | |
|
46.9
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+0.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.7%
|
CLDX | Put | $24.79 | $24.00 | 02/20/26 | 18 | $1.02 | 4.27% | -7.32% | 71.39% | 86.60% | 60.5% | -0.395 | -0.041 | – | 115.2% | |
|
46.9
Return
+30.0
Ann. Ret 250.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $240.00 | 02/06/26 | 4 ⚠️ | $6.60 | 2.75% | -6.15% | 97.56% | 250.94% | 63.9% | -0.361 | -1.175 | 129.55 | 16.3% | |
|
46.9
Return
+30.0
Ann. Ret 212.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
ASTS | Call | $106.07 | $110.00 | 02/13/26 | 11 | $7.05 | 6.41% | 10.35% | 117.78% | 212.67% | 52.7% | 0.473 | -0.397 | – | -23.0% | |
|
46.8
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $375.00 | 02/06/26 | 4 | $1.02 | 0.27% | -14.59% | 93.50% | 24.82% | 94.7% | -0.053 | -0.578 | 41.56 | -16.6% | |
|
46.7
Return
+30.0
Ann. Ret 104.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.14 | $53.00 | 02/20/26 | 18 ⚠️ | $2.74 | 5.17% | -5.42% | 57.90% | 104.83% | 52.4% | -0.475 | -0.073 | 10.67 | 32.4% | |
|
46.7
Return
+30.0
Ann. Ret 154.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.33 | $30.00 | 02/20/26 | 18 ⚠️ | $2.28 | 7.60% | -8.61% | 89.27% | 154.11% | 55.2% | -0.448 | -0.064 | 23.89 | 54.0% | |
|
46.7
Return
+30.0
Ann. Ret 129.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $147.29 | $145.00 | 02/20/26 | 18 ⚠️ | $9.25 | 6.38% | -7.83% | 77.63% | 129.36% | 56.0% | -0.440 | -0.270 | 6.05 | 222.0% | |
|
46.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+14.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $130.00 | 03/20/26 | 46 ⚠️ | $2.58 | 1.98% | -24.39% | 69.36% | 15.75% | 88.4% | -0.116 | -0.087 | 31.67 | 69.3% | |
|
46.5
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+11.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $147.29 | $125.00 | 02/20/26 | 18 ⚠️ | $3.00 | 2.40% | -17.17% | 86.00% | 48.67% | 82.4% | -0.176 | -0.198 | 6.05 | 222.0% | |
|
46.4
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $970.00 | 04/17/26 | 74 ⚠️ | $0.12 | 0.01% | 130.99% | 65.31% | 0.06% | 99.6% | 0.004 | -0.009 | 388.88 | -0.3% | |
|
46.3
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $340.00 | 02/04/26 | 2 | $2.16 | 0.63% | 2.91% | 52.71% | 115.67% | 72.7% | 0.273 | -1.083 | 69.67 | 37.9% | |
|
46.3
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $180.00 | 02/06/26 | 4 | $0.98 | 0.54% | 7.39% | 63.00% | 49.68% | 82.7% | 0.173 | -0.357 | 31.67 | 69.3% | |
|
46.1
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.4%
|
ASTS | Put | $106.07 | $95.00 | 02/06/26 | 4 | $1.57 | 1.65% | -11.92% | 128.99% | 150.80% | 81.4% | -0.186 | -0.478 | – | -23.0% | |
|
46.0
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $245.06 | $207.50 | 02/06/26 | 4 ⚠️ | $0.38 | 0.18% | -15.48% | 91.99% | 16.49% | 96.2% | -0.038 | -0.244 | 34.61 | 20.9% | |
|
45.8
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $355.00 | 02/06/26 | 4 ⚠️ | $5.10 | 1.44% | 5.25% | 70.00% | 131.09% | 67.7% | 0.323 | -1.136 | 33.80 | -1.6% | |
|
45.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+10.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $44.00 | 02/20/26 | 18 | $0.69 | 1.56% | -11.85% | 58.92% | 31.57% | 81.3% | -0.187 | -0.047 | – | -4.4% | |
|
45.8
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $340.00 | 02/06/26 | 4 | $4.22 | 1.24% | 3.53% | 53.84% | 113.39% | 65.5% | 0.345 | -0.869 | 69.67 | 37.9% | |
|
45.7
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $212.50 | 02/06/26 | 4 ⚠️ | $0.86 | 0.40% | -14.90% | 102.89% | 36.93% | 92.9% | -0.071 | -0.448 | 129.55 | 16.3% | |
|
45.7
Return
+30.0
Ann. Ret 104.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
GME | Call | $25.42 | $25.50 | 02/20/26 | 18 | $1.31 | 5.14% | 5.47% | 61.65% | 104.17% | 48.9% | 0.511 | -0.038 | 28.90 | – | |
|
45.7
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+0.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $240.00 | 02/20/26 | 18 ⚠️ | $10.32 | 4.30% | -7.65% | 64.60% | 87.24% | 61.6% | -0.384 | -0.367 | 129.55 | 16.3% | |
|
45.6
Return
+15.0
Ann. Ret 49.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
|
AA | Call | $57.5 | $60.00 | 03/20/26 | 46 | $3.78 | 6.29% | 10.91% | 61.09% | 49.92% | 53.9% | 0.461 | -0.055 | 13.00 | 6.2% | |
|
45.5
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+14.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $147.29 | $115.00 | 02/20/26 | 18 ⚠️ | $1.71 | 1.49% | -23.08% | 95.11% | 30.15% | 89.6% | -0.104 | -0.154 | 6.05 | 222.0% | |
|
45.5
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $360.00 | 02/06/26 | 4 ⚠️ | $3.70 | 1.03% | 6.44% | 70.24% | 93.78% | 74.7% | 0.253 | -1.012 | 33.69 | 1.0% | |
|
45.4
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $310.00 | 02/06/26 | 4 ⚠️ | $1.13 | 0.36% | -9.60% | 72.01% | 33.26% | 90.9% | -0.091 | -0.523 | 33.69 | 1.0% | |
|
45.3
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $227.39 | $245.00 | 02/06/26 | 4 | $1.07 | 0.44% | 8.21% | 65.10% | 39.85% | 86.7% | 0.133 | -0.417 | 17.45 | 23.4% | |
|
45.3
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
APP | Call | $488.66 | $530.00 | 02/06/26 | 4 | $5.60 | 1.06% | 9.61% | 92.99% | 96.42% | 78.7% | 0.213 | -1.737 | 57.73 | 50.4% | |
|
45.0
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
COIN | Call | $190.62 | $197.50 | 02/06/26 | 4 | $3.04 | 1.54% | 5.21% | 77.24% | 140.69% | 68.0% | 0.320 | -0.690 | 16.48 | 77.0% | |
|
45.0
Return
+30.0
Ann. Ret 278.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
CRCL | Put | $61.27 | $60.00 | 02/06/26 | 4 | $1.83 | 3.05% | -5.06% | 90.41% | 278.31% | 59.4% | -0.406 | -0.278 | – | 124.6% | |
|
45.0
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $38.38 | $35.00 | 05/15/26 | 102 | $5.40 | 15.43% | -22.88% | 92.08% | 55.21% | 66.8% | -0.332 | -0.031 | – | 95.1% | |
|
44.9
Return
+19.7
Ann. Ret 65.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.56 | $22.00 | 02/27/26 | 25 | $0.99 | 4.50% | -6.87% | 51.92% | 65.70% | 58.8% | -0.412 | -0.023 | 57.88 | 20.1% | |
|
44.9
Return
+17.9
Ann. Ret 59.6%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
SOFI | Put | $22.56 | $22.00 | 03/06/26 | 32 | $1.15 | 5.23% | -7.58% | 52.35% | 59.62% | 58.6% | -0.414 | -0.020 | 57.88 | 20.1% | |
|
44.8
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
COIN | Call | $190.62 | $205.00 | 02/06/26 | 4 | $1.50 | 0.73% | 8.33% | 79.07% | 66.55% | 81.8% | 0.182 | -0.522 | 16.48 | 77.0% | |
|
44.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $310.00 | 02/06/26 | 4 ⚠️ | $1.02 | 0.33% | -9.69% | 70.80% | 30.02% | 91.6% | -0.084 | -0.488 | 33.80 | -1.6% | |
|
44.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $127.00 | 02/06/26 | 4 | $0.79 | 0.62% | -15.64% | 122.38% | 56.40% | 91.5% | -0.085 | -0.373 | 347.95 | 26.9% | |
|
44.7
Return
+30.0
Ann. Ret 276.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $143.00 | 02/06/26 | 4 | $4.32 | 3.02% | -7.31% | 120.40% | 275.98% | 67.4% | -0.326 | -0.847 | 347.95 | 26.9% | |
|
44.7
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+14.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
IREN | Put | $52.94 | $35.00 | 02/20/26 | 18 ⚠️ | $1.10 | 3.14% | -35.97% | 163.41% | 63.73% | 89.5% | -0.105 | -0.094 | 30.43 | 60.3% | |
|
44.7
Return
+30.0
Ann. Ret 104.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $245.00 | 02/20/26 | 18 ⚠️ | $12.62 | 5.15% | -6.56% | 64.20% | 104.49% | 56.0% | -0.440 | -0.376 | 129.55 | 16.3% | |
|
44.6
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $350.00 | 02/06/26 | 4 | $1.73 | 0.49% | 5.79% | 53.37% | 44.97% | 82.2% | 0.178 | -0.608 | 69.67 | 37.9% | |
|
44.5
Return
+30.0
Ann. Ret 551.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
IREN | Put | $52.94 | $49.50 | 02/06/26 | 4 ⚠️ | $2.99 | 6.04% | -12.15% | 191.59% | 551.19% | 61.8% | -0.382 | -0.490 | 30.43 | 60.3% | |
|
44.5
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+15.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $147.29 | $100.00 | 03/20/26 | 46 ⚠️ | $2.13 | 2.13% | -33.55% | 89.80% | 16.90% | 91.5% | -0.086 | -0.078 | 6.05 | 222.0% | |
|
44.5
Return
+28.8
Ann. Ret 96.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.14 | $52.50 | 02/20/26 | 18 ⚠️ | $2.48 | 4.73% | -5.88% | 58.24% | 95.98% | 55.4% | -0.446 | -0.073 | 10.67 | 32.4% | |
|
44.5
Return
+30.0
Ann. Ret 185.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $335.00 | 02/06/26 | 4 ⚠️ | $6.80 | 2.03% | -4.07% | 70.71% | 185.22% | 62.9% | -0.371 | -1.185 | 33.80 | -1.6% | |
|
44.5
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+4.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.14 | $50.00 | 02/20/26 | 18 ⚠️ | $1.39 | 2.78% | -8.52% | 57.71% | 56.37% | 69.7% | -0.303 | -0.065 | 10.67 | 32.4% | |
|
44.4
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
HOOD | Put | $91.21 | $85.00 | 02/13/26 | 11 ⚠️ | $2.80 | 3.29% | -9.88% | 87.79% | 109.30% | 70.8% | -0.292 | -0.214 | 38.08 | 64.6% | |
|
44.3
Return
+30.0
Ann. Ret 240.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $52.94 | $48.00 | 02/13/26 | 11 ⚠️ | $3.48 | 7.24% | -15.90% | 148.01% | 240.22% | 65.8% | -0.342 | -0.219 | 30.43 | 60.3% | |
|
44.2
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+4.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $230.00 | 03/20/26 | 46 ⚠️ | $12.07 | 5.25% | -12.37% | 59.26% | 41.66% | 68.1% | -0.319 | -0.194 | 129.55 | 16.3% | |
|
44.0
Return
+30.0
Ann. Ret 191.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $335.00 | 02/06/26 | 4 ⚠️ | $7.03 | 2.10% | -4.01% | 71.62% | 191.35% | 62.1% | -0.379 | -1.207 | 33.69 | 1.0% | |
|
44.0
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+1.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
GME | Call | $25.42 | $27.00 | 02/20/26 | 18 | $0.87 | 3.22% | 9.64% | 67.54% | 65.34% | 63.4% | 0.366 | -0.039 | 28.90 | – | |
|
43.9
Return
+27.3
Ann. Ret 90.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $38.4 | $37.50 | 02/20/26 | 18 ⚠️ | $1.68 | 4.48% | -6.72% | 60.71% | 90.84% | 58.3% | -0.417 | -0.054 | 33.97 | 17.7% | |
|
43.9
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $88.14 | $95.00 | 02/06/26 | 4 | $1.04 | 1.09% | 8.96% | 96.62% | 99.41% | 78.2% | 0.218 | -0.327 | – | 71.9% | |
|
43.8
Return
+30.0
Ann. Ret 152.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $172.50 | 02/06/26 | 4 | $2.89 | 1.68% | 4.07% | 63.34% | 152.88% | 61.7% | 0.383 | -0.538 | 31.67 | 69.3% | |
|
43.8
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
|
MSTR | Put | $147.29 | $125.00 | 02/13/26 | 11 ⚠️ | $2.05 | 1.64% | -16.53% | 96.51% | 54.55% | 84.9% | -0.151 | -0.259 | 6.05 | 222.0% | |
|
43.8
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+3.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
PAAS | Put | $53.58 | $50.00 | 02/20/26 | 18 ⚠️ | $2.28 | 4.55% | -10.93% | 79.03% | 92.26% | 66.8% | -0.332 | -0.093 | 30.98 | 12.7% | |
|
43.7
Return
+14.0
Ann. Ret 46.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $27.00 | 03/20/26 | 46 | $1.59 | 5.89% | 12.47% | 63.21% | 46.73% | 57.1% | 0.429 | -0.024 | 28.90 | – | |
|
43.6
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+15.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $147.29 | $110.00 | 02/27/26 | 25 ⚠️ | $1.84 | 1.67% | -26.57% | 94.24% | 24.42% | 90.2% | -0.098 | -0.124 | 6.05 | 222.0% | |
|
43.6
Return
+30.0
Ann. Ret 417.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
SNDK | Call | $670.24 | $680.00 | 02/06/26 | 4 | $31.10 | 4.57% | 6.10% | 132.00% | 417.33% | 52.8% | 0.472 | -4.612 | – | -6.1% | |
|
43.4
Return
+26.7
Ann. Ret 89.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $170.00 | 02/20/26 | 18 | $7.47 | 4.40% | 5.31% | 53.57% | 89.16% | 49.8% | 0.502 | -0.227 | 31.67 | 69.3% | |
|
43.4
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $147.29 | $100.00 | 02/27/26 | 25 ⚠️ | $1.16 | 1.16% | -32.89% | 103.03% | 16.86% | 94.0% | -0.060 | -0.093 | 6.05 | 222.0% | |
|
43.4
Return
+30.0
Ann. Ret 442.1%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
SNDK | Call | $670.24 | $675.00 | 02/06/26 | 4 | $32.70 | 4.84% | 5.59% | 128.26% | 442.06% | 50.8% | 0.492 | -4.494 | – | -6.1% | |
|
43.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $670.24 | $500.00 | 02/06/26 | 4 | $1.33 | 0.27% | -25.60% | 152.85% | 24.18% | 97.0% | -0.030 | -0.904 | – | -6.1% | |
|
43.4
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
APP | Call | $488.66 | $520.00 | 02/06/26 | 4 | $7.80 | 1.50% | 8.01% | 92.19% | 136.88% | 72.8% | 0.272 | -1.968 | 57.73 | 50.4% | |
|
43.3
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $126.00 | 02/06/26 | 4 | $0.69 | 0.55% | -16.24% | 121.98% | 49.97% | 92.5% | -0.075 | -0.339 | 347.95 | 26.9% | |
|
43.3
Return
+30.0
Ann. Ret 332.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.14 | $52.00 | 02/06/26 | 4 ⚠️ | $1.90 | 3.64% | -5.71% | 106.39% | 332.54% | 58.6% | -0.414 | -0.286 | 10.67 | 32.4% | |
|
43.3
Return
+15.6
Ann. Ret 52.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.56 | $22.00 | 03/20/26 | 46 | $1.44 | 6.57% | -8.89% | 53.91% | 52.12% | 58.5% | -0.415 | -0.017 | 57.88 | 20.1% | |
|
43.3
Return
+30.0
Ann. Ret 410.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $53.14 | $53.00 | 02/06/26 | 4 ⚠️ | $2.38 | 4.50% | -4.75% | 106.28% | 410.62% | 51.8% | -0.482 | -0.291 | 10.67 | 32.4% | |
|
43.3
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRWV | Call | $91.61 | $100.00 | 02/06/26 | 4 | $1.16 | 1.16% | 10.42% | 104.25% | 105.39% | 78.2% | 0.218 | -0.369 | – | 38.9% | |
|
43.1
Return
+30.0
Ann. Ret 579.4%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
IREN | Put | $52.94 | $50.00 | 02/06/26 | 4 ⚠️ | $3.17 | 6.35% | -11.55% | 182.71% | 579.44% | 60.0% | -0.400 | -0.474 | 30.43 | 60.3% | |
|
43.1
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+1.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $145.00 | 02/20/26 | 18 | $6.75 | 4.66% | -7.59% | 70.35% | 94.40% | 62.2% | -0.378 | -0.242 | 347.95 | 26.9% | |
|
43.0
Return
+30.0
Ann. Ret 332.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $147.29 | $145.00 | 02/06/26 | 4 ⚠️ | $5.28 | 3.64% | -5.14% | 100.40% | 331.96% | 55.9% | -0.441 | -0.753 | 6.05 | 222.0% | |
|
43.0
Return
+30.0
Ann. Ret 248.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $340.00 | 02/06/26 | 4 ⚠️ | $9.25 | 2.72% | -3.20% | 71.04% | 248.25% | 54.4% | -0.456 | -1.246 | 33.69 | 1.0% | |
|
43.0
Return
+30.0
Ann. Ret 213.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $170.00 | 02/06/26 | 4 | $3.97 | 2.34% | 3.23% | 63.48% | 213.36% | 53.0% | 0.470 | -0.562 | 31.67 | 69.3% | |
|
43.0
Return
+30.0
Ann. Ret 219.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $337.50 | 02/06/26 | 4 ⚠️ | $8.10 | 2.40% | -3.59% | 71.50% | 219.00% | 58.3% | -0.417 | -1.235 | 33.69 | 1.0% | |
|
43.0
Return
+26.3
Ann. Ret 87.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $26.00 | 02/20/26 | 18 | $1.12 | 4.33% | 6.71% | 61.85% | 87.74% | 54.5% | 0.455 | -0.038 | 28.90 | – | |
|
43.0
Return
+30.0
Ann. Ret 188.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
BSXS&P | Put | $93.14 | $92.00 | 02/06/26 | 4 ⚠️ | $1.90 | 2.07% | -3.26% | 61.54% | 188.45% | 58.9% | -0.411 | -0.288 | 49.79 | 33.6% | |
|
43.0
Return
+30.0
Ann. Ret 170.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $335.00 | 02/06/26 | 4 | $6.28 | 1.87% | 2.64% | 55.71% | 170.92% | 55.2% | 0.448 | -0.968 | 69.67 | 37.9% | |
|
43.0
Return
+30.0
Ann. Ret 240.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $340.00 | 02/06/26 | 4 ⚠️ | $8.95 | 2.63% | -3.24% | 70.49% | 240.20% | 55.2% | -0.448 | -1.235 | 33.80 | -1.6% | |
|
43.0
Return
+30.0
Ann. Ret 205.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $332.50 | 02/06/26 | 4 | $7.50 | 2.26% | 2.26% | 55.89% | 205.83% | 50.1% | 0.499 | -0.980 | 69.67 | 37.9% | |
|
43.0
Return
+30.0
Ann. Ret 118.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $170.00 | 02/13/26 | 11 | $6.08 | 3.57% | 4.48% | 56.62% | 118.58% | 50.8% | 0.492 | -0.306 | 31.67 | 69.3% | |
|
43.0
Return
+30.0
Ann. Ret 234.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.3%
|
MDB | Put | $375.5 | $375.00 | 02/06/26 | 4 | $9.65 | 2.57% | -2.70% | 67.58% | 234.82% | 54.2% | -0.458 | -1.306 | – | 19.5% | |
|
42.9
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $305.00 | 02/06/26 | 4 ⚠️ | $0.65 | 0.21% | -11.04% | 71.95% | 19.45% | 94.2% | -0.058 | -0.372 | 33.80 | -1.6% | |
|
42.9
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $345.00 | 02/04/26 | 2 | $1.06 | 0.31% | 4.08% | 51.94% | 56.34% | 84.0% | 0.161 | -0.781 | 69.67 | 37.9% | |
|
42.9
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+5.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $140.00 | 02/20/26 | 18 | $4.85 | 3.46% | -9.67% | 71.25% | 70.25% | 70.2% | -0.298 | -0.224 | 347.95 | 26.9% | |
|
42.8
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+0.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 04/17/26 | 74 | $3.33 | 6.05% | 18.69% | 61.25% | 29.82% | 60.5% | 0.395 | -0.036 | – | -4.4% | |
|
42.8
Return
+30.0
Ann. Ret 130.3%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.4%
|
LUNR | Call | $17.81 | $18.00 | 03/20/26 | 46 | $2.96 | 16.42% | 17.66% | 123.01% | 130.26% | 42.2% | 0.578 | -0.034 | – | 2.9% | |
|
42.8
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
HOOD | Call | $91.21 | $97.00 | 02/06/26 | 4 ⚠️ | $0.90 | 0.92% | 7.33% | 74.39% | 84.19% | 77.1% | 0.229 | -0.271 | 38.08 | 64.6% | |
|
42.7
Return
+30.0
Ann. Ret 320.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $145.00 | 02/06/26 | 4 | $5.10 | 3.52% | -6.49% | 120.37% | 320.95% | 63.3% | -0.366 | -0.885 | 347.95 | 26.9% | |
|
42.7
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+8.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $30.00 | 02/27/26 | 25 | $0.61 | 2.05% | 20.44% | 76.75% | 29.93% | 77.0% | 0.230 | -0.030 | 28.90 | – | |
|
42.6
Return
+30.0
Ann. Ret 280.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $147.29 | $143.00 | 02/06/26 | 4 ⚠️ | $4.40 | 3.08% | -5.90% | 98.06% | 280.77% | 61.2% | -0.388 | -0.714 | 6.05 | 222.0% | |
|
42.5
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+4.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $91.21 | $85.00 | 02/20/26 | 18 ⚠️ | $3.38 | 3.97% | -10.51% | 77.43% | 80.51% | 69.4% | -0.306 | -0.150 | 38.08 | 64.6% | |
|
42.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $150.00 | 03/20/26 | 46 ⚠️ | $0.58 | 0.39% | -39.92% | 75.29% | 3.09% | 97.9% | -0.021 | -0.036 | 129.55 | 16.3% | |
|
42.5
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+1.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $28.00 | 03/20/26 | 46 | $1.36 | 4.86% | 15.50% | 65.44% | 38.54% | 62.6% | 0.374 | -0.024 | 28.90 | – | |
|
42.5
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+5.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 04/17/26 | 74 | $2.25 | 3.75% | 26.68% | 64.23% | 18.50% | 70.6% | 0.294 | -0.034 | – | -4.4% | |
|
42.5
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $210.00 | 02/06/26 | 4 ⚠️ | $0.70 | 0.34% | -15.84% | 103.73% | 30.63% | 94.2% | -0.058 | -0.390 | 129.55 | 16.3% | |
|
42.4
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+0.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
|
GME | Call | $25.42 | $27.00 | 02/27/26 | 25 | $1.09 | 4.04% | 10.50% | 65.81% | 58.94% | 61.1% | 0.389 | -0.033 | 28.90 | – | |
|
42.4
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $100.00 | 04/17/26 | 74 ⚠️ | $0.30 | 0.30% | -47.38% | 69.29% | 1.48% | 98.7% | -0.013 | -0.013 | 47.04 | 33.9% | |
|
42.3
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $190.95 | $205.00 | 02/06/26 | 4 | $0.57 | 0.28% | 7.66% | 54.94% | 25.59% | 89.3% | 0.107 | -0.254 | 17.86 | 50.1% | |
|
42.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $185.00 | 02/06/26 | 4 | $0.46 | 0.25% | 10.05% | 63.90% | 22.69% | 91.0% | 0.090 | -0.231 | 31.67 | 69.3% | |
|
42.1
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $125.00 | 02/06/26 | 4 | $0.61 | 0.49% | -16.86% | 123.43% | 44.53% | 93.1% | -0.069 | -0.320 | 347.95 | 26.9% | |
|
42.0
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+6.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
COIN | Put | $190.62 | $170.00 | 03/20/26 | 46 ⚠️ | $8.68 | 5.10% | -15.37% | 66.34% | 40.49% | 72.4% | -0.276 | -0.157 | 16.48 | 77.0% | |
|
42.0
Return
+30.0
Ann. Ret 271.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
VRT | Call | $189.87 | $190.00 | 02/06/26 | 4 | $5.65 | 2.97% | 3.04% | 70.24% | 271.35% | 48.4% | 0.516 | -0.705 | 71.87 | 5.4% | |
|
42.0
Return
+30.0
Ann. Ret 305.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $147.29 | $144.00 | 02/06/26 | 4 ⚠️ | $4.83 | 3.35% | -5.51% | 99.89% | 305.75% | 58.5% | -0.415 | -0.740 | 6.05 | 222.0% | |
|
42.0
Return
+30.0
Ann. Ret 159.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $38.39 | $38.00 | 02/13/26 | 11 ⚠️ | $1.82 | 4.80% | -5.77% | 75.14% | 159.36% | 54.2% | -0.458 | -0.088 | 33.97 | 17.7% | |
|
42.0
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
COIN | Call | $190.62 | $207.50 | 02/06/26 | 4 | $1.17 | 0.56% | 9.47% | 79.63% | 51.23% | 85.2% | 0.148 | -0.459 | 16.48 | 77.0% | |
|
41.8
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
BIDU | Call | $150.07 | $155.00 | 02/06/26 | 4 | $1.56 | 1.01% | 4.33% | 52.82% | 92.13% | 70.4% | 0.296 | -0.363 | 13.39 | 16.0% | |
|
41.8
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $342.13 | $300.00 | 02/06/26 | 4 ⚠️ | $0.41 | 0.14% | -12.43% | 72.73% | 12.47% | 96.2% | -0.038 | -0.269 | 33.80 | -1.6% | |
|
41.8
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $437.86 | $370.00 | 02/06/26 | 4 | $0.80 | 0.22% | -15.68% | 95.32% | 19.73% | 95.7% | -0.043 | -0.494 | 41.56 | -16.6% | |
|
41.8
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $370.00 | 02/06/26 | 4 ⚠️ | $1.96 | 0.53% | 8.72% | 70.17% | 48.21% | 84.6% | 0.154 | -0.750 | 33.80 | -1.6% | |
|
41.6
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $13.37 | $11.00 | 06/18/26 | 136 | $1.83 | 16.68% | -31.45% | 85.83% | 44.77% | 70.4% | -0.296 | -0.011 | – | 65.3% | |
|
41.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
SOFI | Call | $22.56 | $28.00 | 03/20/26 | 46 | $0.39 | 1.38% | 25.82% | 57.80% | 10.91% | 83.1% | 0.169 | -0.013 | 57.88 | 20.1% | |
|
41.4
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
IONQ | Put | $38.38 | $35.00 | 06/18/26 | 136 | $6.00 | 17.14% | -24.44% | 87.86% | 46.01% | 67.2% | -0.328 | -0.026 | – | 95.1% | |
|
41.4
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $207.50 | 02/06/26 | 4 ⚠️ | $0.57 | 0.27% | -16.79% | 104.99% | 25.07% | 95.2% | -0.048 | -0.340 | 129.55 | 16.3% | |
|
41.3
Return
+14.7
Ann. Ret 49.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 04/17/26 | 74 | $4.97 | 9.95% | 11.87% | 61.64% | 49.08% | 46.9% | 0.531 | -0.038 | – | -4.4% | |
|
41.3
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+1.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $250.3 | $275.00 | 02/20/26 | 18 | $10.80 | 3.93% | 14.18% | 86.50% | 79.64% | 63.5% | 0.365 | -0.514 | 91.05 | -7.9% | |
|
41.3
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $145.00 | 02/13/26 | 11 | $6.05 | 4.17% | -7.13% | 83.03% | 138.45% | 62.5% | -0.375 | -0.367 | 347.95 | 26.9% | |
|
41.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+9.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $65.00 | 04/17/26 | 74 | $1.60 | 2.47% | 35.54% | 67.15% | 12.18% | 78.0% | 0.220 | -0.030 | – | -4.4% | |
|
41.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $355.00 | 02/06/26 | 4 | $1.04 | 0.29% | 7.08% | 52.56% | 26.73% | 88.4% | 0.116 | -0.448 | 69.67 | 37.9% | |
|
41.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+5.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $30.00 | 03/20/26 | 46 | $1.01 | 3.37% | 21.99% | 70.58% | 26.71% | 71.1% | 0.289 | -0.023 | 28.90 | – | |
|
41.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $341.68 | $300.00 | 02/06/26 | 4 ⚠️ | $0.47 | 0.16% | -12.34% | 74.36% | 14.30% | 95.7% | -0.043 | -0.302 | 33.69 | 1.0% | |
|
41.1
Return
+30.0
Ann. Ret 128.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $355.00 | 02/06/26 | 4 ⚠️ | $5.00 | 1.41% | 5.36% | 70.48% | 128.52% | 68.2% | 0.318 | -1.134 | 33.69 | 1.0% | |
|
41.1
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+7.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
COIN | Put | $190.62 | $170.00 | 02/27/26 | 25 ⚠️ | $5.50 | 3.24% | -13.70% | 70.96% | 47.24% | 75.4% | -0.246 | -0.217 | 16.48 | 77.0% | |
|
41.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+7.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.2%
|
GME | Call | $25.42 | $30.00 | 03/06/26 | 32 | $0.76 | 2.53% | 21.01% | 73.50% | 28.90% | 74.8% | 0.252 | -0.027 | 28.90 | – | |
|
41.1
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.4%
|
BABA | Put | $169.14 | $120.00 | 03/20/26 | 46 ⚠️ | $0.31 | 0.25% | -29.23% | 51.52% | 2.02% | 97.6% | -0.024 | -0.019 | 22.48 | 16.4% | |
|
41.0
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+5.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CDE | Put | $20.1 | $17.50 | 03/20/26 | 46 ⚠️ | $1.38 | 7.86% | -19.78% | 91.04% | 62.34% | 71.3% | -0.287 | -0.024 | 28.36 | 26.5% | |
|
41.0
Return
+30.0
Ann. Ret 287.9%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $242.50 | 02/06/26 | 4 ⚠️ | $7.65 | 3.15% | -5.57% | 97.06% | 287.86% | 60.0% | -0.400 | -1.205 | 129.55 | 16.3% | |
|
41.0
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $182.50 | 02/06/26 | 4 | $0.69 | 0.38% | 8.70% | 63.60% | 34.50% | 87.3% | 0.127 | -0.293 | 31.67 | 69.3% | |
|
41.0
Return
+30.0
Ann. Ret 369.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $247.50 | 02/06/26 | 4 ⚠️ | $10.02 | 4.05% | -4.51% | 97.38% | 369.61% | 52.1% | -0.479 | -1.245 | 129.55 | 16.3% | |
|
41.0
Return
+30.0
Ann. Ret 327.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $245.00 | 02/06/26 | 4 ⚠️ | $8.80 | 3.59% | -5.02% | 97.57% | 327.76% | 56.1% | -0.439 | -1.235 | 129.55 | 16.3% | |
|
41.0
Return
+30.0
Ann. Ret 150.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $245.00 | 02/13/26 | 11 ⚠️ | $11.10 | 4.53% | -5.95% | 72.84% | 150.33% | 55.9% | -0.441 | -0.551 | 129.55 | 16.3% | |
|
41.0
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $190.62 | $210.00 | 02/06/26 | 4 | $0.93 | 0.44% | 10.65% | 81.47% | 40.41% | 87.7% | 0.123 | -0.414 | 16.48 | 77.0% | |
|
41.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+16.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $147.29 | $110.00 | 02/20/26 | 18 ⚠️ | $1.31 | 1.20% | -26.21% | 100.21% | 24.24% | 92.0% | -0.080 | -0.134 | 6.05 | 222.0% | |
|
40.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+13.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $200.00 | 02/27/26 | 25 | $1.45 | 0.72% | 19.53% | 53.81% | 10.58% | 87.0% | 0.130 | -0.102 | 31.67 | 69.3% | |
|
40.9
Return
+28.9
Ann. Ret 96.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $172.50 | 02/13/26 | 11 | $5.00 | 2.90% | 5.32% | 56.47% | 96.18% | 56.7% | 0.433 | -0.300 | 31.67 | 69.3% | |
|
40.7
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+8.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $135.00 | 02/20/26 | 18 | $3.38 | 2.50% | -12.02% | 71.62% | 50.69% | 77.5% | -0.225 | -0.195 | 347.95 | 26.9% | |
|
40.6
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+7.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
GME | Call | $25.42 | $31.00 | 03/20/26 | 46 | $0.91 | 2.92% | 25.51% | 73.80% | 23.16% | 74.0% | 0.260 | -0.023 | 28.90 | – | |
|
40.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+8.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $227.39 | $250.00 | 02/20/26 | 18 ⚠️ | $3.28 | 1.31% | 11.39% | 53.09% | 26.60% | 77.8% | 0.222 | -0.226 | 17.45 | 23.4% | |
|
40.5
Return
+30.0
Ann. Ret 150.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
CRWV | Call | $91.61 | $98.00 | 02/06/26 | 4 | $1.61 | 1.65% | 8.74% | 102.79% | 150.38% | 72.7% | 0.273 | -0.410 | – | 38.9% | |
|
40.5
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $205.00 | 02/06/26 | 4 ⚠️ | $0.46 | 0.22% | -17.75% | 106.15% | 20.48% | 96.0% | -0.040 | -0.294 | 129.55 | 16.3% | |
|
40.4
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $365.00 | 02/06/26 | 4 ⚠️ | $2.71 | 0.74% | 7.62% | 70.78% | 67.62% | 80.1% | 0.199 | -0.889 | 33.69 | 1.0% | |
|
40.2
Return
+30.0
Ann. Ret 268.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.5%
|
ASTS | Put | $106.07 | $100.00 | 02/06/26 | 4 | $2.94 | 2.94% | -8.49% | 127.04% | 268.27% | 69.8% | -0.302 | -0.613 | – | -23.0% | |
|
40.2
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRCL | Call | $61.27 | $65.00 | 02/06/26 | 4 | $0.98 | 1.51% | 7.69% | 91.89% | 137.58% | 72.4% | 0.276 | -0.247 | – | 124.6% | |
|
40.2
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+0.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $145.00 | 03/06/26 | 32 | $8.23 | 5.67% | -8.61% | 61.96% | 64.70% | 61.6% | -0.384 | -0.159 | 347.95 | 26.8% | |
|
40.2
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $91.21 | $95.00 | 02/06/26 | 4 ⚠️ | $1.39 | 1.46% | 5.68% | 73.70% | 133.51% | 68.4% | 0.316 | -0.316 | 38.08 | 64.6% | |
|
40.1
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $175.00 | 02/13/26 | 11 | $4.03 | 2.30% | 6.23% | 56.17% | 76.32% | 62.5% | 0.375 | -0.287 | 31.67 | 69.3% | |
|
40.1
Return
+17.4
Ann. Ret 58.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $26.00 | 03/20/26 | 46 | $1.90 | 7.33% | 9.78% | 61.50% | 58.14% | 50.6% | 0.493 | -0.023 | 28.90 | – | |
|
40.0
Return
+30.0
Ann. Ret 261.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $226.79 | $225.00 | 02/06/26 | 4 ⚠️ | $6.45 | 2.87% | -3.63% | 81.75% | 261.58% | 56.2% | -0.438 | -0.948 | – | 22.7% | |
|
40.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+4.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.86 | $70.00 | 04/17/26 | 74 | $2.56 | 3.65% | 19.22% | 50.96% | 18.00% | 67.9% | 0.321 | -0.035 | 40.04 | 0.6% | |
|
39.9
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $130.00 | 03/20/26 | 46 | $4.35 | 3.35% | -16.04% | 60.90% | 26.55% | 78.6% | -0.214 | -0.099 | 347.95 | 26.8% | |
|
39.9
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $360.00 | 02/06/26 | 4 | $0.61 | 0.17% | 8.46% | 52.84% | 15.46% | 92.5% | 0.075 | -0.325 | 69.67 | 37.9% | |
|
39.8
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $180.00 | 02/13/26 | 11 | $2.62 | 1.46% | 8.36% | 56.67% | 48.30% | 72.6% | 0.274 | -0.254 | 31.67 | 69.3% | |
|
39.6
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+4.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $180.00 | 02/20/26 | 18 | $3.75 | 2.08% | 9.03% | 52.88% | 42.25% | 68.5% | 0.315 | -0.199 | 31.67 | 69.3% | |
|
39.5
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+11.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $190.00 | 02/20/26 | 18 | $1.77 | 0.93% | 13.79% | 53.45% | 18.84% | 82.4% | 0.176 | -0.146 | 31.67 | 69.3% | |
|
39.5
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
SNDK | Call | $670.24 | $850.00 | 02/06/26 | 4 | $1.95 | 0.23% | 27.11% | 135.33% | 20.93% | 94.9% | 0.051 | -1.232 | – | -6.1% | |
|
39.5
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+0.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
|
XPEV | Put | $16.48 | $16.00 | 03/20/26 | 46 | $1.12 | 7.03% | -9.74% | 61.65% | 55.79% | 60.2% | -0.398 | -0.014 | – | 71.7% | |
|
39.5
Return
+30.0
Ann. Ret 103.2%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
USAR | Call | $23.47 | $25.00 | 03/20/26 | 46 | $3.25 | 13.00% | 20.37% | 116.39% | 103.15% | 47.7% | 0.523 | -0.043 | – | 64.5% | |
|
39.5
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+6.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
NBIS | Put | $88.14 | $75.00 | 03/20/26 | 46 ⚠️ | $6.03 | 8.03% | -21.74% | 97.85% | 63.74% | 73.3% | -0.267 | -0.106 | – | 71.9% | |
|
39.4
Return
+28.7
Ann. Ret 95.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $112.26 | $115.00 | 02/20/26 | 18 ⚠️ | $5.43 | 4.72% | 7.27% | 66.91% | 95.66% | 53.6% | 0.464 | -0.187 | 17.44 | 11.9% | |
|
39.4
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MRVL | Call | $78.61 | $81.00 | 02/06/26 | 4 | $1.09 | 1.35% | 4.43% | 64.41% | 122.79% | 66.7% | 0.333 | -0.243 | 27.69 | 48.7% | |
|
39.4
Return
+9.4
Ann. Ret 31.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $52.50 | 06/18/26 | 136 | $6.10 | 11.62% | 19.25% | 61.72% | 31.18% | 49.1% | 0.509 | -0.028 | – | -4.4% | |
|
39.3
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $352.50 | 02/06/26 | 4 ⚠️ | $5.80 | 1.65% | 4.86% | 70.69% | 150.14% | 64.7% | 0.353 | -1.186 | 33.69 | 1.0% | |
|
39.3
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $375.00 | 02/06/26 | 4 ⚠️ | $1.39 | 0.37% | 10.01% | 70.76% | 33.82% | 88.3% | 0.117 | -0.624 | 33.80 | -1.6% | |
|
39.3
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+8.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $185.00 | 02/20/26 | 18 | $2.60 | 1.41% | 11.32% | 53.27% | 28.55% | 76.1% | 0.239 | -0.174 | 31.67 | 69.3% | |
|
39.3
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
HOOD | Call | $91.21 | $98.00 | 02/06/26 | 4 ⚠️ | $0.71 | 0.72% | 8.22% | 74.31% | 66.11% | 80.9% | 0.191 | -0.243 | 38.08 | 64.6% | |
|
39.2
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
|
SNDK | Put | $670.24 | $480.00 | 02/06/26 | 4 | $0.93 | 0.19% | -28.52% | 159.07% | 17.58% | 98.0% | -0.020 | -0.663 | – | -6.1% | |
|
39.2
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $91.21 | $80.00 | 02/13/26 | 11 ⚠️ | $1.54 | 1.93% | -13.98% | 90.72% | 63.87% | 82.1% | -0.179 | -0.169 | 38.08 | 64.6% | |
|
39.2
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+3.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $140.00 | 03/20/26 | 46 | $7.50 | 5.36% | -11.47% | 59.18% | 42.51% | 67.6% | -0.324 | -0.118 | 347.95 | 26.8% | |
|
39.1
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MRVL | Call | $78.61 | $82.00 | 02/06/26 | 4 | $0.85 | 1.04% | 5.40% | 63.95% | 95.14% | 73.2% | 0.268 | -0.218 | 27.69 | 48.7% | |
|
39.1
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+11.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $130.00 | 02/20/26 | 18 | $2.27 | 1.74% | -14.62% | 72.91% | 35.33% | 83.6% | -0.164 | -0.164 | 347.95 | 26.9% | |
|
39.1
Return
+30.0
Ann. Ret 288.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
BE | Call | $151.36 | $170.00 | 02/06/26 | 4 ⚠️ | $5.38 | 3.16% | 15.87% | 192.35% | 288.51% | 68.9% | 0.311 | -1.344 | 1893.12 | -18.1% | |
|
39.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $147.29 | $100.00 | 02/13/26 | 11 ⚠️ | $0.53 | 0.53% | -32.47% | 130.78% | 17.59% | 96.4% | -0.036 | -0.119 | 6.05 | 222.0% | |
|
39.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+17.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $147.29 | $100.00 | 02/20/26 | 18 ⚠️ | $0.83 | 0.83% | -32.67% | 111.68% | 16.93% | 95.2% | -0.048 | -0.099 | 6.05 | 222.0% | |
|
38.9
Return
+24.3
Ann. Ret 80.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $74.61 | $80.00 | 03/20/26 | 46 | $8.15 | 10.19% | 18.15% | 95.96% | 80.84% | 50.9% | 0.491 | -0.113 | – | 56.5% | |
|
38.9
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+9.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $91.21 | $80.00 | 02/20/26 | 18 ⚠️ | $2.01 | 2.51% | -14.49% | 80.40% | 50.95% | 79.8% | -0.202 | -0.126 | 38.08 | 64.6% | |
|
38.8
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+9.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.5%
|
SOFI | Put | $22.56 | $19.00 | 04/17/26 | 74 | $0.74 | 3.89% | -19.06% | 56.42% | 19.21% | 79.0% | -0.210 | -0.011 | 57.88 | 20.1% | |
|
38.8
Return
+20.4
Ann. Ret 68.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MRVL | Call | $78.61 | $83.00 | 02/06/26 | 4 | $0.62 | 0.75% | 6.37% | 64.32% | 68.16% | 78.7% | 0.213 | -0.194 | 27.69 | 48.7% | |
|
38.7
Return
+30.0
Ann. Ret 222.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
|
NVO | Put | $59.11 | $57.00 | 02/06/26 | 4 ⚠️ | $1.39 | 2.44% | -5.92% | 91.02% | 222.52% | 65.5% | -0.345 | -0.258 | 15.81 | -0.7% | |
|
38.7
Return
+30.0
Ann. Ret 105.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.33 | $32.00 | 02/20/26 | 18 ⚠️ | $1.67 | 5.22% | 11.01% | 89.51% | 105.82% | 57.6% | 0.423 | -0.066 | 23.89 | 54.0% | |
|
38.6
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+15.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $200.00 | 02/20/26 | 18 | $0.82 | 0.41% | 19.16% | 54.46% | 8.31% | 90.9% | 0.091 | -0.094 | 31.67 | 69.3% | |
|
38.6
Return
+30.0
Ann. Ret 109.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $167.50 | 02/06/26 | 4 | $2.01 | 1.20% | 13.30% | 117.90% | 109.77% | 79.5% | 0.205 | -0.662 | 347.95 | 26.9% | |
|
38.5
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $120.85 | $130.00 | 02/06/26 | 4 | $0.32 | 0.25% | 7.84% | 50.06% | 22.81% | 89.3% | 0.107 | -0.148 | 72.31 | 59.6% | |
|
38.5
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $377.50 | 02/06/26 | 4 ⚠️ | $1.17 | 0.31% | 10.68% | 70.87% | 28.28% | 90.0% | 0.100 | -0.561 | 33.80 | -1.6% | |
|
38.5
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+11.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $125.00 | 03/20/26 | 46 | $3.23 | 2.58% | -18.63% | 61.56% | 20.47% | 83.3% | -0.167 | -0.087 | 347.95 | 26.8% | |
|
38.3
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
COIN | Call | $190.62 | $212.50 | 02/06/26 | 4 | $0.72 | 0.34% | 11.86% | 82.81% | 31.13% | 89.9% | 0.101 | -0.365 | 16.48 | 77.0% | |
|
38.3
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $187.50 | 02/06/26 | 4 | $0.32 | 0.17% | 11.44% | 65.50% | 15.33% | 93.3% | 0.067 | -0.188 | 31.67 | 69.3% | |
|
38.2
Return
+30.0
Ann. Ret 265.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $75.82 | $78.00 | 02/06/26 | 4 | $2.27 | 2.90% | 5.86% | 104.92% | 264.98% | 59.5% | 0.405 | -0.405 | – | 10.7% | |
|
38.2
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $190.62 | $195.00 | 02/06/26 | 4 | $3.75 | 1.92% | 4.27% | 75.95% | 175.48% | 62.5% | 0.375 | -0.721 | 16.48 | 77.0% | |
|
38.1
Return
+30.0
Ann. Ret 177.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $350.00 | 02/06/26 | 4 ⚠️ | $6.80 | 1.94% | 4.29% | 70.73% | 177.29% | 60.3% | 0.397 | -1.233 | 33.80 | -1.6% | |
|
38.1
Return
+17.4
Ann. Ret 58.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
RKT | Call | $19.09 | $20.00 | 03/20/26 | 46 | $1.46 | 7.32% | 12.44% | 68.38% | 58.12% | 52.7% | 0.473 | -0.021 | – | 13.0% | |
|
38.0
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
|
NVO | Call | $59.11 | $62.00 | 02/06/26 | 4 ⚠️ | $1.15 | 1.85% | 6.83% | 93.72% | 169.25% | 68.0% | 0.320 | -0.259 | 15.81 | -0.7% | |
|
38.0
Return
+30.0
Ann. Ret 234.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $345.00 | 02/06/26 | 4 ⚠️ | $8.85 | 2.57% | 3.43% | 70.18% | 234.08% | 52.7% | 0.473 | -1.265 | 33.80 | -1.6% | |
|
38.0
Return
+30.0
Ann. Ret 204.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $347.50 | 02/06/26 | 4 ⚠️ | $7.80 | 2.24% | 3.85% | 70.61% | 204.82% | 56.5% | 0.434 | -1.257 | 33.80 | -1.6% | |
|
38.0
Return
+30.0
Ann. Ret 267.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $342.50 | 02/06/26 | 4 ⚠️ | $10.05 | 2.93% | 3.05% | 71.17% | 267.76% | 48.7% | 0.513 | -1.286 | 33.80 | -1.6% | |
|
38.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $190.00 | 02/13/26 | 11 | $1.02 | 0.54% | 13.34% | 57.20% | 17.81% | 87.3% | 0.127 | -0.160 | 31.67 | 69.3% | |
|
37.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
SNDK | Put | $670.24 | $450.00 | 02/06/26 | 4 | $0.47 | 0.11% | -32.93% | 172.00% | 9.63% | 98.9% | -0.011 | -0.448 | – | -6.1% | |
|
37.9
Return
+30.0
Ann. Ret 167.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
OKLO | Call | $74.61 | $80.00 | 02/06/26 | 4 | $1.46 | 1.83% | 9.19% | 110.47% | 167.10% | 70.7% | 0.293 | -0.373 | – | 56.5% | |
|
37.8
Return
+23.1
Ann. Ret 77.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $91.61 | $100.00 | 03/20/26 | 46 | $9.73 | 9.73% | 19.77% | 99.59% | 77.17% | 52.7% | 0.473 | -0.143 | – | 38.9% | |
|
37.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $55.00 | 06/18/26 | 136 | $5.33 | 9.68% | 22.76% | 62.06% | 25.98% | 53.9% | 0.461 | -0.028 | – | -4.4% | |
|
37.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.8%
|
MSTR | Put | $147.29 | $110.00 | 02/13/26 | 11 ⚠️ | $0.90 | 0.82% | -25.93% | 114.30% | 27.15% | 93.9% | -0.061 | -0.159 | 6.05 | 222.0% | |
|
37.7
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+7.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
HOOD | Put | $91.21 | $80.00 | 03/20/26 | 46 ⚠️ | $3.92 | 4.91% | -16.59% | 70.37% | 38.93% | 74.8% | -0.252 | -0.077 | 38.08 | 64.6% | |
|
37.7
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $380.00 | 02/06/26 | 4 ⚠️ | $0.98 | 0.26% | 11.36% | 71.44% | 23.65% | 91.3% | 0.087 | -0.511 | 33.80 | -1.6% | |
|
37.7
Return
+30.0
Ann. Ret 113.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
BMNR | Call | $23.5 | $25.00 | 02/20/26 | 18 | $1.40 | 5.60% | 12.34% | 92.83% | 113.56% | 56.4% | 0.436 | -0.054 | – | 83.0% | |
|
37.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
|
GME | Call | $25.42 | $37.00 | 03/20/26 | 46 | $0.60 | 1.64% | 47.93% | 92.22% | 12.97% | 84.1% | 0.159 | -0.022 | 28.90 | – | |
|
37.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $130.00 | 06/18/26 | 136 ⚠️ | $2.80 | 2.16% | -32.87% | 53.02% | 5.79% | 91.3% | -0.087 | -0.034 | 47.04 | 33.9% | |
|
37.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.5%
|
XPEV | Put | $16.48 | $15.00 | 04/17/26 | 74 | $0.92 | 6.10% | -14.53% | 58.69% | 30.09% | 69.5% | -0.305 | -0.010 | – | 71.7% | |
|
37.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $382.50 | 02/06/26 | 4 ⚠️ | $0.82 | 0.22% | 12.04% | 71.34% | 19.68% | 92.6% | 0.074 | -0.450 | 33.80 | -1.6% | |
|
37.1
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $370.00 | 02/06/26 | 4 | $0.20 | 0.05% | 11.34% | 52.80% | 4.81% | 97.4% | 0.026 | -0.140 | 69.67 | 37.9% | |
|
37.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $140.00 | 05/15/26 | 102 ⚠️ | $2.71 | 1.93% | -27.54% | 51.15% | 6.91% | 90.0% | -0.100 | -0.042 | 47.04 | 33.9% | |
|
37.1
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $260.00 | 02/06/26 | 4 ⚠️ | $3.17 | 1.22% | 7.39% | 82.45% | 111.43% | 74.1% | 0.259 | -0.861 | 34.61 | 20.9% | |
|
37.0
Return
+30.0
Ann. Ret 127.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MRKS&P | Call | $112.55 | $115.00 | 02/06/26 | 4 ⚠️ | $1.60 | 1.40% | 3.60% | 58.02% | 127.35% | 64.1% | 0.359 | -0.319 | 14.89 | 4.5% | |
|
37.0
Return
+30.0
Ann. Ret 394.6%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $148.00 | 02/06/26 | 4 | $6.40 | 4.32% | -5.35% | 120.36% | 394.59% | 57.1% | -0.429 | -0.922 | 347.95 | 26.9% | |
|
37.0
Return
+30.0
Ann. Ret 224.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
COIN | Call | $190.62 | $192.50 | 02/06/26 | 4 | $4.72 | 2.45% | 3.47% | 75.31% | 223.98% | 56.2% | 0.438 | -0.744 | 16.48 | 77.0% | |
|
37.0
Return
+30.0
Ann. Ret 169.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
BMYS&P | Call | $55.68 | $56.00 | 02/06/26 | 4 ⚠️ | $1.04 | 1.86% | 2.44% | 56.16% | 169.46% | 55.5% | 0.445 | -0.160 | 18.74 | 4.2% | |
|
37.0
Return
+30.0
Ann. Ret 369.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $147.00 | 02/06/26 | 4 | $5.95 | 4.05% | -5.72% | 119.68% | 369.35% | 59.2% | -0.408 | -0.907 | 347.95 | 26.9% | |
|
37.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
SNDK | Call | $670.24 | $900.00 | 02/06/26 | 4 | $0.72 | 0.08% | 34.39% | 137.20% | 7.35% | 97.8% | 0.022 | -0.632 | – | -6.1% | |
|
37.0
Return
+30.0
Ann. Ret 422.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $149.00 | 02/06/26 | 4 | $6.90 | 4.63% | -5.02% | 118.92% | 422.57% | 55.0% | -0.450 | -0.918 | 347.95 | 26.9% | |
|
36.8
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $385.00 | 02/06/26 | 4 ⚠️ | $0.70 | 0.18% | 12.73% | 71.50% | 16.47% | 93.7% | 0.063 | -0.398 | 33.80 | -1.6% | |
|
36.8
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $165.00 | 02/06/26 | 4 | $2.49 | 1.51% | 11.95% | 118.10% | 137.43% | 75.8% | 0.242 | -0.728 | 347.95 | 26.9% | |
|
36.8
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $370.00 | 02/06/26 | 4 ⚠️ | $1.94 | 0.53% | 8.86% | 70.90% | 47.97% | 84.8% | 0.152 | -0.751 | 33.69 | 1.0% | |
|
36.7
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
SHOP | Call | $134.69 | $140.00 | 02/06/26 | 4 | $1.36 | 0.97% | 4.96% | 54.83% | 88.97% | 72.1% | 0.279 | -0.329 | 98.95 | 33.6% | |
|
36.7
Return
+30.0
Ann. Ret 202.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
ALAB | Call | $152.66 | $160.00 | 02/06/26 | 4 ⚠️ | $3.55 | 2.22% | 7.13% | 99.83% | 202.46% | 65.4% | 0.346 | -0.741 | 125.14 | 32.5% | |
|
36.7
Return
+30.0
Ann. Ret 121.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $91.21 | $90.00 | 02/20/26 | 18 ⚠️ | $5.38 | 5.97% | -7.22% | 75.84% | 121.10% | 56.9% | -0.431 | -0.164 | 38.08 | 64.6% | |
|
36.6
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $170.00 | 02/06/26 | 4 | $1.64 | 0.96% | 14.72% | 117.98% | 88.03% | 82.7% | 0.173 | -0.596 | 347.95 | 26.9% | |
|
36.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $36.00 | 04/17/26 | 74 | $0.79 | 2.19% | -28.35% | 62.31% | 10.82% | 89.5% | -0.105 | -0.016 | – | -4.4% | |
|
36.5
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.46 | $86.00 | 02/06/26 | 4 ⚠️ | $1.12 | 1.30% | 6.95% | 82.07% | 118.84% | 73.1% | 0.269 | -0.290 | 41.76 | 34.8% | |
|
36.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 05/15/26 | 102 | $3.25 | 5.42% | 28.71% | 65.61% | 19.38% | 65.4% | 0.346 | -0.032 | – | -4.4% | |
|
36.5
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $155.89 | $170.00 | 02/06/26 | 4 | $0.34 | 0.20% | 9.27% | 57.25% | 18.25% | 92.0% | 0.080 | -0.174 | 55.90 | 47.6% | |
|
36.5
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $270.00 | 02/06/26 | 4 ⚠️ | $2.86 | 1.06% | 9.72% | 96.97% | 96.66% | 78.9% | 0.211 | -0.912 | 129.55 | 16.3% | |
|
36.3
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+14.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
|
ASTS | Call | $106.07 | $150.00 | 02/20/26 | 18 | $1.37 | 0.91% | 42.71% | 116.83% | 18.52% | 88.4% | 0.116 | -0.150 | – | -23.0% | |
|
36.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $100.00 | 03/20/26 | 46 | $0.68 | 0.68% | -33.61% | 71.55% | 5.40% | 95.9% | -0.041 | -0.035 | 347.95 | 26.9% | |
|
36.1
Return
+13.2
Ann. Ret 43.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 05/15/26 | 102 | $6.12 | 12.25% | 14.21% | 62.65% | 43.84% | 45.2% | 0.547 | -0.033 | – | -4.4% | |
|
36.1
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRWV | Call | $91.61 | $102.00 | 02/06/26 | 4 | $0.83 | 0.81% | 12.25% | 103.34% | 74.25% | 83.4% | 0.166 | -0.309 | – | 38.9% | |
|
36.1
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+6.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $220.00 | 04/17/26 | 74 ⚠️ | $11.93 | 5.42% | -16.33% | 56.67% | 26.74% | 73.0% | -0.270 | -0.134 | 129.55 | 16.3% | |
|
36.1
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $267.50 | 02/06/26 | 4 ⚠️ | $3.35 | 1.25% | 8.91% | 97.00% | 114.28% | 76.2% | 0.238 | -0.978 | 129.55 | 16.3% | |
|
36.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+13.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
HOOD | Put | $91.21 | $70.00 | 03/20/26 | 46 ⚠️ | $1.67 | 2.39% | -25.08% | 74.68% | 18.93% | 87.5% | -0.126 | -0.053 | 38.08 | 64.6% | |
|
36.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $130.00 | 09/18/26 | 228 ⚠️ | $5.15 | 3.96% | -34.11% | 50.42% | 6.34% | 88.3% | -0.117 | -0.030 | 47.04 | 33.9% | |
|
36.0
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.6%
|
OKLO | Call | $74.61 | $84.00 | 02/06/26 | 4 | $0.74 | 0.89% | 13.58% | 117.53% | 80.93% | 81.6% | 0.184 | -0.306 | – | 56.5% | |
|
35.9
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+1.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CRWV | Call | $91.61 | $100.00 | 02/20/26 | 18 | $4.45 | 4.45% | 14.02% | 95.65% | 90.24% | 62.4% | 0.376 | -0.207 | – | 38.9% | |
|
35.9
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+8.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.9%
|
SEDG | Put | $30.11 | $25.00 | 03/20/26 | 46 | $1.57 | 6.28% | -22.19% | 94.57% | 49.83% | 76.5% | -0.235 | -0.033 | – | 6.6% | |
|
35.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $670.24 | $250.00 | 01/15/27 | 347 | $31.15 | 12.46% | -67.35% | 104.18% | 13.11% | 93.3% | -0.067 | -0.119 | – | -6.1% | |
|
35.8
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $262.50 | 02/06/26 | 4 ⚠️ | $2.58 | 0.98% | 8.17% | 81.90% | 89.69% | 77.8% | 0.222 | -0.787 | 34.61 | 20.9% | |
|
35.8
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.47 | $125.00 | 12/18/26 | 319 ⚠️ | $6.50 | 5.20% | -37.46% | 50.22% | 5.95% | 88.0% | -0.120 | -0.025 | 47.04 | 33.9% | |
|
35.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+17.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
CVNA | Put | $416.11 | $250.00 | 02/20/26 | 18 ⚠️ | $3.30 | 1.32% | -40.71% | 151.47% | 26.77% | 95.0% | -0.050 | -0.394 | 94.29 | 16.2% | |
|
35.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+16.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $120.00 | 02/20/26 | 18 | $0.96 | 0.80% | -20.43% | 76.20% | 16.22% | 92.2% | -0.078 | -0.102 | 347.95 | 26.9% | |
|
35.6
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
COIN | Call | $190.62 | $215.00 | 02/06/26 | 4 | $0.59 | 0.27% | 13.10% | 82.51% | 25.04% | 92.2% | 0.078 | -0.301 | 16.48 | 77.0% | |
|
35.5
Return
+12.9
Ann. Ret 43.0%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
|
GME | Call | $25.42 | $27.00 | 04/17/26 | 74 | $2.35 | 8.72% | 15.48% | 67.43% | 43.02% | 52.9% | 0.471 | -0.020 | 28.90 | – | |
|
35.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.6%
|
MSTR | Put | $147.29 | $50.00 | 04/17/26 | 74 ⚠️ | $0.43 | 0.86% | -66.35% | 121.99% | 4.24% | 98.8% | -0.012 | -0.017 | 6.05 | 222.0% | |
|
35.1
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
MP | Call | $61.11 | $64.00 | 02/06/26 | 4 | $0.93 | 1.45% | 6.25% | 97.00% | 132.60% | 72.3% | 0.277 | -0.256 | – | 29.4% | |
|
35.1
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+7.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
GLXY | Put | $27.03 | $22.50 | 04/17/26 | 74 ⚠️ | $1.82 | 8.11% | -23.51% | 84.99% | 40.01% | 75.1% | -0.249 | -0.021 | 48.40 | 75.2% | |
|
35.1
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $257.50 | 02/06/26 | 4 ⚠️ | $3.85 | 1.50% | 6.65% | 83.44% | 136.43% | 70.1% | 0.299 | -0.935 | 34.61 | 20.9% | |
|
35.0
Return
+30.0
Ann. Ret 212.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
NVO | Call | $59.11 | $61.00 | 02/06/26 | 4 ⚠️ | $1.42 | 2.33% | 5.60% | 92.68% | 212.42% | 62.1% | 0.379 | -0.272 | 15.81 | -0.7% | |
|
34.9
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $125.00 | 02/13/26 | 11 | $1.10 | 0.88% | -17.18% | 86.26% | 29.07% | 90.4% | -0.096 | -0.173 | 347.95 | 26.9% | |
|
34.9
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
HOOD | Call | $91.21 | $99.00 | 02/06/26 | 4 ⚠️ | $0.57 | 0.58% | 9.17% | 74.50% | 52.54% | 84.2% | 0.158 | -0.216 | 38.08 | 64.6% | |
|
34.8
Return
+30.0
Ann. Ret 172.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $162.50 | 02/06/26 | 4 | $3.08 | 1.89% | 10.67% | 118.33% | 172.67% | 71.7% | 0.283 | -0.790 | 347.95 | 26.9% | |
|
34.7
Return
+30.0
Ann. Ret 134.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRWV | Call | $91.61 | $95.00 | 02/20/26 | 18 | $6.30 | 6.63% | 10.58% | 96.06% | 134.47% | 52.9% | 0.471 | -0.219 | – | 38.9% | |
|
34.7
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
HOOD | Call | $91.21 | $100.00 | 02/06/26 | 4 ⚠️ | $0.45 | 0.45% | 10.12% | 74.81% | 40.61% | 87.0% | 0.130 | -0.190 | 38.08 | 64.6% | |
|
34.7
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
APP | Call | $488.66 | $550.00 | 02/06/26 | 4 | $2.78 | 0.50% | 13.12% | 94.07% | 46.04% | 87.7% | 0.123 | -1.227 | 57.73 | 50.4% | |
|
34.6
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+1.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.33 | $33.00 | 02/20/26 | 18 ⚠️ | $1.37 | 4.15% | 13.32% | 90.66% | 84.18% | 63.3% | 0.367 | -0.064 | 23.89 | 54.0% | |
|
34.6
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $265.00 | 02/06/26 | 4 ⚠️ | $3.90 | 1.47% | 8.13% | 97.07% | 134.29% | 73.2% | 0.268 | -1.042 | 129.55 | 16.3% | |
|
34.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $670.24 | $400.00 | 01/15/27 | 347 | $87.55 | 21.89% | -53.38% | 102.33% | 23.02% | 85.0% | -0.150 | -0.207 | – | -6.1% | |
|
34.5
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $580.00 | 01/15/27 | 347 | $83.53 | 14.40% | 51.54% | 72.32% | 15.15% | 50.1% | 0.499 | -0.190 | 41.56 | -16.6% | |
|
34.5
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $57.50 | 06/18/26 | 136 | $4.62 | 8.04% | 26.42% | 62.02% | 21.59% | 58.5% | 0.415 | -0.028 | – | -4.4% | |
|
34.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 06/18/26 | 136 | $4.05 | 6.75% | 30.34% | 63.87% | 18.12% | 62.0% | 0.380 | -0.028 | – | -4.4% | |
|
34.4
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $375.00 | 02/06/26 | 4 ⚠️ | $1.39 | 0.37% | 10.16% | 71.25% | 33.82% | 88.5% | 0.115 | -0.621 | 33.69 | 1.0% | |
|
34.4
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $147.29 | $160.00 | 02/06/26 | 4 ⚠️ | $1.77 | 1.10% | 9.83% | 99.10% | 100.66% | 78.8% | 0.212 | -0.553 | 6.05 | 222.0% | |
|
34.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $115.00 | 02/20/26 | 18 | $0.64 | 0.56% | -23.56% | 79.26% | 11.29% | 94.7% | -0.053 | -0.079 | 347.95 | 26.9% | |
|
34.3
Return
+10.7
Ann. Ret 35.7%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $28.00 | 04/17/26 | 74 | $2.02 | 7.23% | 18.12% | 67.05% | 35.67% | 57.7% | 0.423 | -0.019 | 28.90 | – | |
|
34.3
Return
+11.3
Ann. Ret 37.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 06/18/26 | 136 | $7.00 | 14.00% | 16.00% | 61.32% | 37.57% | 44.0% | 0.560 | -0.028 | – | -4.4% | |
|
34.3
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+6.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
NVO | Put | $59.11 | $55.00 | 02/20/26 | 18 ⚠️ | $1.39 | 2.52% | -9.30% | 58.64% | 51.06% | 72.5% | -0.275 | -0.071 | 15.81 | -0.7% | |
|
34.2
Return
+30.0
Ann. Ret 113.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
CRCL | Put | $61.27 | $60.00 | 02/27/26 | 25 ⚠️ | $4.65 | 7.75% | -9.66% | 81.39% | 113.15% | 57.9% | -0.421 | -0.099 | – | 124.6% | |
|
34.0
Return
+30.0
Ann. Ret 205.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
CRWV | Call | $91.61 | $96.00 | 02/06/26 | 4 | $2.17 | 2.26% | 7.16% | 104.69% | 205.79% | 65.6% | 0.344 | -0.463 | – | 38.9% | |
|
34.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+10.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $112.26 | $140.00 | 03/20/26 | 46 ⚠️ | $2.34 | 1.67% | 26.80% | 62.87% | 13.29% | 80.8% | 0.192 | -0.076 | 17.44 | 11.9% | |
|
34.0
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $91.61 | $90.00 | 08/21/26 | 200 | $22.38 | 24.86% | -26.18% | 91.08% | 45.37% | 64.7% | -0.353 | -0.053 | – | 38.9% | |
|
33.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
COIN | Call | $190.62 | $220.00 | 02/06/26 | 4 | $0.37 | 0.17% | 15.61% | 85.80% | 15.35% | 94.7% | 0.053 | -0.232 | 16.48 | 77.0% | |
|
33.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $75.00 | 06/18/26 | 136 | $1.95 | 2.60% | 56.59% | 67.06% | 6.98% | 79.3% | 0.207 | -0.022 | – | -4.4% | |
|
33.7
Return
+30.0
Ann. Ret 130.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
BROS | Put | $54.06 | $53.00 | 02/20/26 | 18 ⚠️ | $3.40 | 6.42% | -8.25% | 79.11% | 130.08% | 56.3% | -0.437 | -0.101 | 110.39 | 42.6% | |
|
33.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+8.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
NVO | Put | $59.11 | $54.00 | 02/20/26 | 18 ⚠️ | $1.11 | 2.06% | -10.53% | 59.27% | 41.87% | 76.8% | -0.232 | -0.065 | 15.81 | -0.7% | |
|
33.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+4.0
>60%
Theta Eff
+7.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XPEV | Put | $16.48 | $15.00 | 09/18/26 | 228 | $2.16 | 14.37% | -22.06% | 60.12% | 23.00% | 68.0% | -0.320 | -0.005 | – | 71.7% | |
|
33.6
Return
+19.9
Ann. Ret 66.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
ODD | Call | $33.36 | $35.00 | 03/20/26 | 46 | $2.92 | 8.36% | 13.68% | 73.92% | 66.31% | 51.5% | 0.485 | -0.039 | 18.62 | 85.9% | |
|
33.5
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $350.00 | 02/06/26 | 4 ⚠️ | $6.65 | 1.90% | 4.38% | 70.62% | 173.38% | 61.0% | 0.390 | -1.223 | 33.69 | 1.0% | |
|
33.4
Return
+20.8
Ann. Ret 69.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $91.21 | $90.00 | 03/20/26 | 46 ⚠️ | $7.85 | 8.72% | -9.93% | 67.30% | 69.21% | 57.6% | -0.424 | -0.089 | 38.08 | 64.6% | |
|
33.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $112.26 | $92.50 | 07/17/26 | 165 ⚠️ | $6.05 | 6.54% | -22.99% | 50.28% | 14.47% | 78.0% | -0.221 | -0.032 | 17.44 | 11.9% | |
|
33.3
Return
+30.0
Ann. Ret 237.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $91.61 | $95.00 | 02/06/26 | 4 | $2.47 | 2.60% | 6.40% | 104.25% | 237.25% | 62.1% | 0.379 | -0.477 | – | 38.9% | |
|
33.2
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $272.50 | 02/06/26 | 4 ⚠️ | $2.45 | 0.90% | 10.56% | 97.22% | 81.87% | 81.4% | 0.186 | -0.848 | 129.55 | 16.3% | |
|
33.2
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 07/17/26 | 165 | $7.72 | 15.45% | 17.47% | 60.43% | 34.18% | 43.1% | 0.569 | -0.025 | – | -4.4% | |
|
33.2
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
NBIS | Call | $88.14 | $97.00 | 02/06/26 | 4 | $0.69 | 0.71% | 10.83% | 96.45% | 64.44% | 83.8% | 0.162 | -0.272 | – | 71.9% | |
|
33.1
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.3%
S&P 500
+10.0
Blue Chip Safety
|
PSXS&P | Put | $142.1 | $135.00 | 02/06/26 | 4 ⚠️ | $0.73 | 0.54% | -5.51% | 51.04% | 49.00% | 82.7% | -0.173 | -0.242 | 38.39 | 6.6% | |
|
33.0
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $262.50 | 02/06/26 | 4 ⚠️ | $4.50 | 1.71% | 7.36% | 96.79% | 156.43% | 70.1% | 0.299 | -1.095 | 129.55 | 16.3% | |
|
33.0
Return
+30.0
Ann. Ret 275.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.11 | $60.00 | 02/06/26 | 4 ⚠️ | $1.81 | 3.02% | 4.57% | 93.72% | 275.27% | 55.4% | 0.447 | -0.286 | 15.81 | -0.7% | |
|
33.0
Return
+30.0
Ann. Ret 262.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $342.50 | 02/06/26 | 4 ⚠️ | $9.85 | 2.88% | 3.12% | 71.10% | 262.43% | 49.5% | 0.505 | -1.283 | 33.69 | 1.0% | |
|
33.0
Return
+30.0
Ann. Ret 230.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $345.00 | 02/06/26 | 4 ⚠️ | $8.70 | 2.52% | 3.52% | 71.02% | 230.11% | 53.4% | 0.466 | -1.276 | 33.69 | 1.0% | |
|
33.0
Return
+30.0
Ann. Ret 200.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $347.50 | 02/06/26 | 4 ⚠️ | $7.62 | 2.19% | 3.93% | 70.62% | 200.22% | 57.3% | 0.427 | -1.252 | 33.69 | 1.0% | |
|
33.0
Return
+30.0
Ann. Ret 247.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.14 | $55.00 | 02/06/26 | 4 ⚠️ | $1.49 | 2.71% | 6.30% | 105.67% | 247.20% | 61.4% | 0.386 | -0.281 | 10.67 | 32.4% | |
|
32.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.4%
|
SMTC | Call | $87.38 | $120.00 | 03/20/26 | 46 | $1.65 | 1.38% | 39.22% | 77.85% | 10.91% | 84.0% | 0.160 | -0.065 | 156.03 | -4.5% | |
|
32.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $380.00 | 02/06/26 | 4 ⚠️ | $0.98 | 0.26% | 11.50% | 71.99% | 23.65% | 91.4% | 0.086 | -0.509 | 33.69 | 1.0% | |
|
32.8
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+4.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
EQX | Call | $14.2 | $17.50 | 04/17/26 | 74 | $0.77 | 4.43% | 28.70% | 70.08% | 21.84% | 69.2% | 0.308 | -0.011 | 142.15 | -39.2% | |
|
32.8
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.14 | $185.00 | 06/18/26 | 136 ⚠️ | $12.27 | 6.64% | -27.47% | 64.45% | 17.81% | 80.8% | -0.192 | -0.089 | 48.86 | 13.6% | |
|
32.6
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+3.0
>60%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $13.37 | $12.00 | 12/18/26 | 319 | $3.50 | 29.17% | -36.42% | 71.47% | 33.37% | 65.9% | -0.341 | -0.007 | – | 65.3% | |
|
32.6
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+1.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
SOFI | Call | $22.56 | $24.00 | 03/06/26 | 32 | $0.85 | 3.54% | 10.15% | 53.33% | 40.40% | 62.9% | 0.371 | -0.022 | 57.88 | 20.1% | |
|
32.6
Return
+30.0
Ann. Ret 213.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $160.00 | 02/06/26 | 4 | $3.75 | 2.34% | 9.45% | 118.75% | 213.87% | 67.3% | 0.327 | -0.847 | 347.95 | 26.9% | |
|
32.5
Return
+27.5
Ann. Ret 91.7%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
61.5%
|
NKTR | Call | $37.93 | $45.00 | 03/20/26 | 46 | $5.20 | 11.56% | 32.35% | 146.15% | 91.69% | 53.1% | 0.469 | -0.086 | – | 201.7% | |
|
32.4
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $52.94 | $48.00 | 06/18/26 | 136 ⚠️ | $10.82 | 22.55% | -29.78% | 109.84% | 60.53% | 67.5% | -0.325 | -0.043 | 30.43 | 60.3% | |
|
32.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $342.13 | $400.00 | 02/06/26 | 4 ⚠️ | $0.23 | 0.06% | 16.98% | 73.61% | 5.25% | 97.6% | 0.024 | -0.186 | 33.80 | -1.6% | |
|
32.4
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+0.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
CLMT | Call | $22.82 | $24.00 | 03/20/26 | 46 | $1.02 | 4.27% | 9.66% | 50.61% | 33.89% | 61.1% | 0.389 | -0.015 | – | -0.7% | |
|
32.4
Return
+4.4
Ann. Ret 14.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 01/15/27 | 347 | $8.30 | 13.83% | 38.99% | 61.35% | 14.55% | 50.5% | 0.495 | -0.018 | – | -4.4% | |
|
32.4
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $60.00 | 07/17/26 | 165 | $4.78 | 7.96% | 31.82% | 61.98% | 17.60% | 60.1% | 0.399 | -0.025 | – | -4.4% | |
|
32.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $147.29 | $100.00 | 09/18/26 | 228 ⚠️ | $12.40 | 12.40% | -40.53% | 82.25% | 19.85% | 82.6% | -0.174 | -0.050 | 6.05 | 222.0% | |
|
32.2
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.1%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $80.76 | $78.00 | 02/13/26 | 11 ⚠️ | $1.64 | 2.10% | -5.44% | 50.51% | 69.55% | 68.8% | -0.312 | -0.113 | 31.17 | 7.7% | |
|
32.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.1%
|
CVNA | Call | $416.11 | $450.00 | 02/06/26 | 4 | $1.82 | 0.41% | 8.58% | 73.08% | 37.01% | 88.0% | 0.120 | -0.791 | 94.29 | 16.2% | |
|
32.0
Return
+20.3
Ann. Ret 67.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
TTMI | Call | $103.55 | $110.00 | 03/20/26 | 46 ⚠️ | $9.40 | 8.55% | 15.31% | 81.43% | 67.81% | 52.6% | 0.474 | -0.133 | 82.21 | -0.3% | |
|
32.0
Return
+30.0
Ann. Ret 170.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
HOOD | Put | $91.21 | $90.00 | 02/13/26 | 11 ⚠️ | $4.62 | 5.14% | -6.40% | 83.56% | 170.52% | 56.9% | -0.431 | -0.233 | 38.08 | 64.6% | |
|
32.0
Return
+30.0
Ann. Ret 166.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MRVL | Call | $78.61 | $80.00 | 02/06/26 | 4 | $1.46 | 1.82% | 3.62% | 64.05% | 165.96% | 59.9% | 0.401 | -0.257 | 27.69 | 48.7% | |
|
32.0
Return
+30.0
Ann. Ret 258.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
APP | Call | $488.66 | $500.00 | 02/06/26 | 4 | $14.15 | 2.83% | 5.22% | 95.49% | 258.24% | 57.5% | 0.425 | -2.409 | 57.73 | 50.4% | |
|
32.0
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $437.86 | $680.00 | 01/15/27 | 347 | $64.12 | 9.43% | 69.95% | 72.61% | 9.92% | 58.9% | 0.411 | -0.184 | 41.56 | -16.6% | |
|
31.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+2.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $30.00 | 04/17/26 | 74 | $1.57 | 5.23% | 24.19% | 70.28% | 25.81% | 65.2% | 0.348 | -0.019 | 28.90 | – | |
|
31.9
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.4%
|
ASTS | Call | $106.07 | $150.00 | 02/13/26 | 11 | $0.61 | 0.41% | 42.00% | 123.74% | 13.60% | 93.3% | 0.067 | -0.135 | – | -23.0% | |
|
31.9
Return
+12.0
Ann. Ret 39.8%
Prob. Profit
+2.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $22.56 | $24.00 | 02/27/26 | 25 | $0.66 | 2.73% | 9.29% | 53.29% | 39.85% | 65.5% | 0.345 | -0.024 | 57.88 | 20.1% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
BABA | Put | $169.14 | $50.00 | 01/15/27 | 347 ⚠️ | $0.14 | 0.28% | -70.52% | 53.48% | 0.29% | 99.6% | -0.004 | -0.002 | 22.48 | 16.4% | |
|
31.9
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $265.00 | 02/06/26 | 4 ⚠️ | $2.06 | 0.78% | 8.98% | 81.13% | 70.93% | 81.2% | 0.189 | -0.706 | 34.61 | 20.9% | |
|
31.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $135.00 | 06/18/26 | 136 ⚠️ | $8.57 | 6.35% | -24.98% | 59.54% | 17.05% | 79.4% | -0.206 | -0.061 | 31.67 | 69.3% | |
|
31.8
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.5%
|
GME | Call | $25.42 | $50.00 | 04/17/26 | 74 | $0.56 | 1.13% | 98.92% | 106.02% | 5.57% | 88.4% | 0.116 | -0.016 | 28.90 | – | |
|
31.6
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+11.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
SOFI | Call | $22.56 | $30.00 | 04/17/26 | 74 | $0.48 | 1.60% | 35.11% | 57.45% | 7.89% | 83.3% | 0.167 | -0.010 | 57.88 | 20.1% | |
|
31.5
Return
+30.0
Ann. Ret 148.4%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
USAR | Call | $23.47 | $25.00 | 02/20/26 | 18 | $1.83 | 7.32% | 14.32% | 117.25% | 148.43% | 54.7% | 0.453 | -0.068 | – | 64.5% | |
|
31.4
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+3.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $35.29 | $40.00 | 02/20/26 | 18 | $1.54 | 3.85% | 17.71% | 107.96% | 78.07% | 67.9% | 0.321 | -0.084 | – | 28.3% | |
|
31.3
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
NET | Call | $183.49 | $195.00 | 02/06/26 | 4 ⚠️ | $1.37 | 0.70% | 7.02% | 67.50% | 64.11% | 80.2% | 0.198 | -0.454 | – | 26.4% | |
|
31.3
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+3.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $22.56 | $25.00 | 03/20/26 | 46 | $0.86 | 3.44% | 14.63% | 54.85% | 27.30% | 66.9% | 0.331 | -0.018 | 57.88 | 20.1% | |
|
31.3
Return
+14.6
Ann. Ret 48.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $20.28 | $21.00 | 03/20/26 | 46 | $1.29 | 6.14% | 9.91% | 54.12% | 48.74% | 52.7% | 0.473 | -0.018 | 96.55 | 62.3% | |
|
31.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+8.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.9%
|
MDB | Call | $375.5 | $470.00 | 03/20/26 | 46 | $11.80 | 2.51% | 28.31% | 70.87% | 19.92% | 76.9% | 0.231 | -0.322 | – | 19.5% | |
|
31.1
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MSTR | Call | $147.29 | $157.50 | 02/06/26 | 4 ⚠️ | $2.25 | 1.43% | 8.46% | 99.20% | 130.65% | 74.1% | 0.259 | -0.619 | 6.05 | 222.0% | |
|
31.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.9%
|
MSTR | Put | $147.29 | $20.00 | 01/15/27 | 347 ⚠️ | $0.54 | 2.72% | -86.79% | 110.43% | 2.87% | 99.2% | -0.008 | -0.005 | 6.05 | 222.0% | |
|
31.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+3.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.11 | $65.00 | 03/20/26 | 46 ⚠️ | $2.10 | 3.24% | 13.53% | 51.22% | 25.70% | 67.2% | 0.328 | -0.042 | 15.81 | -0.7% | |
|
31.0
Return
+11.3
Ann. Ret 37.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $22.56 | $24.00 | 03/20/26 | 46 | $1.14 | 4.75% | 11.44% | 53.95% | 37.69% | 59.3% | 0.407 | -0.019 | 57.88 | 20.1% | |
|
30.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+6.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SOFI | Call | $22.56 | $25.00 | 03/06/26 | 32 | $0.57 | 2.28% | 13.34% | 53.24% | 26.01% | 72.2% | 0.278 | -0.019 | 57.88 | 20.1% | |
|
30.7
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $150.00 | 09/18/26 | 228 ⚠️ | $18.25 | 12.17% | -21.82% | 55.53% | 19.48% | 69.8% | -0.302 | -0.052 | 31.67 | 69.3% | |
|
30.7
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $153.47 | $160.00 | 02/06/26 | 4 ⚠️ | $2.29 | 1.43% | 5.75% | 76.20% | 130.60% | 69.4% | 0.306 | -0.537 | 30.70 | 23.1% | |
|
30.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.5%
|
CRWV | Call | $91.61 | $135.00 | 02/27/26 | 25 | $0.82 | 0.61% | 48.26% | 98.33% | 8.92% | 91.7% | 0.083 | -0.073 | – | 38.9% | |
|
30.6
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $172.50 | 02/06/26 | 4 | $1.33 | 0.77% | 16.19% | 118.71% | 70.09% | 85.4% | 0.146 | -0.536 | 347.95 | 26.9% | |
|
30.6
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+7.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SOFI | Call | $22.56 | $26.00 | 03/13/26 | 39 | $0.54 | 2.06% | 17.62% | 55.92% | 19.26% | 75.7% | 0.243 | -0.017 | 57.88 | 20.1% | |
|
30.6
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.14 | $47.00 | 01/15/27 | 347 | $9.03 | 19.20% | -22.72% | 57.62% | 20.20% | 65.1% | -0.349 | -0.013 | – | -4.4% | |
|
30.6
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $275.00 | 02/06/26 | 4 ⚠️ | $2.08 | 0.76% | 11.42% | 97.43% | 69.18% | 83.6% | 0.164 | -0.783 | 129.55 | 16.3% | |
|
30.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+10.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
SOFI | Call | $22.56 | $29.00 | 04/17/26 | 74 | $0.57 | 1.98% | 31.09% | 57.02% | 9.78% | 80.1% | 0.199 | -0.011 | 57.88 | 20.1% | |
|
30.5
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+9.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SOFI | Call | $22.56 | $27.00 | 03/20/26 | 46 | $0.49 | 1.83% | 21.88% | 56.46% | 14.55% | 78.9% | 0.211 | -0.015 | 57.88 | 20.1% | |
|
30.4
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $240.00 | 03/20/26 | 46 | $0.46 | 0.19% | 60.73% | 67.95% | 1.54% | 96.5% | 0.035 | -0.031 | 347.95 | 26.9% | |
|
30.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+6.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $22.56 | $26.00 | 03/20/26 | 46 | $0.65 | 2.48% | 18.11% | 55.66% | 19.68% | 73.4% | 0.266 | -0.016 | 57.88 | 20.1% | |
|
30.3
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MP | Call | $61.11 | $67.00 | 02/13/26 | 11 | $1.27 | 1.89% | 11.71% | 85.00% | 62.65% | 75.0% | 0.250 | -0.129 | – | 29.4% | |
|
30.3
Return
+30.0
Ann. Ret 147.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.46 | $85.00 | 02/06/26 | 4 ⚠️ | $1.38 | 1.62% | 6.03% | 81.63% | 147.61% | 68.5% | 0.315 | -0.311 | 41.76 | 34.8% | |
|
30.3
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+0.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.11 | $62.00 | 02/27/26 | 25 ⚠️ | $2.21 | 3.56% | 8.62% | 55.10% | 51.92% | 61.0% | 0.390 | -0.066 | 15.81 | -0.7% | |
|
30.2
Return
+30.0
Ann. Ret 263.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $157.50 | 02/06/26 | 4 | $4.55 | 2.89% | 8.31% | 118.52% | 263.61% | 62.6% | 0.374 | -0.887 | 347.95 | 26.9% | |
|
30.2
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+12.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MRVL | Call | $78.61 | $90.00 | 02/20/26 | 18 | $0.78 | 0.86% | 15.48% | 56.48% | 17.46% | 84.6% | 0.154 | -0.066 | 27.69 | 48.7% | |
|
30.2
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $50.00 | 01/15/27 | 347 | $11.40 | 22.80% | 24.95% | 61.59% | 23.98% | 38.6% | 0.614 | -0.017 | – | -4.4% | |
|
30.0
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $255.00 | 02/06/26 | 4 ⚠️ | $4.65 | 1.82% | 5.95% | 83.76% | 166.40% | 66.1% | 0.339 | -0.990 | 34.61 | 20.9% | |
|
29.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+15.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.66 | $210.00 | 03/20/26 | 46 | $1.12 | 0.54% | 41.07% | 62.02% | 4.25% | 91.8% | 0.082 | -0.055 | 347.95 | 26.8% | |
|
29.8
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $290.00 | 02/06/26 | 4 ⚠️ | $0.79 | 0.27% | 16.93% | 99.56% | 24.70% | 92.9% | 0.071 | -0.441 | 129.55 | 16.3% | |
|
29.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $295.00 | 02/27/26 | 25 ⚠️ | $3.38 | 1.14% | 19.98% | 63.26% | 16.70% | 83.2% | 0.168 | -0.209 | 129.55 | 16.3% | |
|
29.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+3.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ABNBS&P | Call | $132.0 | $140.00 | 02/20/26 | 18 ⚠️ | $3.05 | 2.18% | 8.37% | 51.59% | 44.18% | 67.7% | 0.324 | -0.155 | 31.44 | 8.8% | |
|
29.7
Return
+30.0
Ann. Ret 165.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $147.29 | $155.00 | 02/06/26 | 4 ⚠️ | $2.81 | 1.81% | 7.14% | 96.78% | 165.43% | 69.4% | 0.306 | -0.654 | 6.05 | 222.0% | |
|
29.6
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $160.00 | 02/13/26 | 11 | $4.72 | 2.95% | 10.10% | 81.72% | 97.99% | 64.5% | 0.355 | -0.365 | 347.95 | 26.9% | |
|
29.5
Return
+30.0
Ann. Ret 156.6%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
NKTR | Call | $37.93 | $38.00 | 03/20/26 | 46 | $7.50 | 19.74% | 19.96% | 136.91% | 156.61% | 40.9% | 0.591 | -0.079 | – | 201.7% | |
|
29.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+9.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $300.00 | 03/20/26 | 46 ⚠️ | $5.80 | 1.93% | 22.96% | 59.22% | 15.34% | 78.5% | 0.215 | -0.170 | 129.55 | 16.3% | |
|
29.2
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $230.00 | 06/18/26 | 136 ⚠️ | $23.15 | 10.07% | -16.82% | 56.08% | 27.01% | 66.1% | -0.339 | -0.105 | 129.55 | 16.3% | |
|
29.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $292.50 | 02/06/26 | 4 ⚠️ | $0.67 | 0.23% | 17.88% | 100.01% | 20.75% | 93.8% | 0.062 | -0.396 | 129.55 | 16.3% | |
|
29.1
Return
+30.0
Ann. Ret 131.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
ABBVS&P | Call | $225.88 | $230.00 | 02/06/26 | 4 ⚠️ | $3.33 | 1.45% | 3.30% | 54.05% | 131.92% | 62.2% | 0.378 | -0.608 | 171.10 | 7.7% | |
|
29.1
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+1.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $91.61 | $110.00 | 03/20/26 | 46 | $6.85 | 6.23% | 27.55% | 99.78% | 49.41% | 63.2% | 0.368 | -0.135 | – | 38.9% | |
|
29.0
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $147.29 | $162.50 | 02/06/26 | 4 ⚠️ | $1.41 | 0.87% | 11.28% | 100.89% | 79.18% | 82.4% | 0.176 | -0.503 | 6.05 | 222.0% | |
|
28.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.66 | $200.00 | 03/20/26 | 46 | $1.62 | 0.81% | 34.72% | 60.36% | 6.43% | 88.7% | 0.113 | -0.069 | 347.95 | 26.8% | |
|
28.9
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SNOW | Call | $194.79 | $200.00 | 02/06/26 | 4 | $2.86 | 1.43% | 4.14% | 59.53% | 130.49% | 63.8% | 0.362 | -0.577 | – | 44.6% | |
|
28.9
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $267.50 | 02/06/26 | 4 ⚠️ | $1.64 | 0.61% | 9.82% | 80.21% | 55.77% | 84.3% | 0.157 | -0.621 | 34.61 | 20.9% | |
|
28.7
Return
+30.0
Ann. Ret 404.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $74.61 | $75.00 | 02/06/26 | 4 | $3.33 | 4.43% | 4.98% | 113.32% | 404.54% | 49.3% | 0.507 | -0.445 | – | 56.5% | |
|
28.6
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $295.00 | 02/06/26 | 4 ⚠️ | $0.56 | 0.19% | 18.85% | 100.36% | 17.48% | 94.7% | 0.053 | -0.353 | 129.55 | 16.3% | |
|
28.6
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
IREN | Put | $52.94 | $40.00 | 07/17/26 | 165 ⚠️ | $7.72 | 19.31% | -39.03% | 108.33% | 42.72% | 76.7% | -0.233 | -0.033 | 30.43 | 60.3% | |
|
28.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.14 | $70.00 | 12/18/26 | 319 | $5.78 | 8.25% | 54.20% | 62.70% | 9.44% | 61.3% | 0.387 | -0.018 | – | -4.4% | |
|
28.4
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $260.00 | 02/06/26 | 4 ⚠️ | $5.20 | 2.00% | 6.64% | 96.68% | 182.50% | 66.8% | 0.332 | -1.145 | 129.55 | 16.3% | |
|
28.4
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $277.50 | 02/06/26 | 4 ⚠️ | $1.77 | 0.64% | 12.30% | 97.52% | 58.37% | 85.7% | 0.143 | -0.716 | 129.55 | 16.3% | |
|
28.3
Return
+30.0
Ann. Ret 315.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.14 | $54.00 | 02/06/26 | 4 ⚠️ | $1.86 | 3.45% | 5.13% | 105.65% | 315.15% | 54.9% | 0.451 | -0.291 | 10.67 | 32.4% | |
|
28.1
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+7.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.7%
|
GME | Call | $25.42 | $34.00 | 04/17/26 | 74 | $1.07 | 3.15% | 37.96% | 76.32% | 15.52% | 75.7% | 0.243 | -0.018 | 28.90 | – | |
|
28.1
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+6.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
MRVL | Call | $78.61 | $85.00 | 02/20/26 | 18 | $1.58 | 1.86% | 10.15% | 54.68% | 37.81% | 72.1% | 0.279 | -0.091 | 27.69 | 48.7% | |
|
28.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.69 | $200.00 | 01/15/27 | 347 ⚠️ | $24.93 | 12.46% | -29.60% | 55.57% | 13.11% | 76.2% | -0.238 | -0.053 | 129.55 | 16.3% | |
|
28.0
Return
+30.0
Ann. Ret 214.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
33.0%
|
AAP | Call | $48.82 | $49.00 | 02/06/26 | 4 | $1.15 | 2.35% | 2.72% | 69.28% | 214.16% | 55.3% | 0.447 | -0.174 | – | 5.1% | |
|
28.0
Return
+30.0
Ann. Ret 255.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $88.14 | $90.00 | 02/06/26 | 4 | $2.51 | 2.79% | 4.96% | 99.23% | 254.99% | 59.3% | 0.407 | -0.443 | – | 71.9% | |
|
27.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $300.00 | 02/20/26 | 18 ⚠️ | $1.83 | 0.61% | 21.37% | 65.91% | 12.34% | 89.1% | 0.109 | -0.191 | 129.55 | 16.3% | |
|
27.9
Return
+30.0
Ann. Ret 198.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $252.50 | 02/06/26 | 4 ⚠️ | $5.50 | 2.18% | 5.28% | 84.28% | 198.76% | 61.8% | 0.382 | -1.039 | 34.61 | 20.9% | |
|
27.8
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $300.00 | 02/06/26 | 4 ⚠️ | $0.41 | 0.14% | 20.80% | 101.72% | 12.47% | 96.0% | 0.040 | -0.285 | 129.55 | 16.3% | |
|
27.8
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $175.00 | 02/06/26 | 4 | $1.08 | 0.62% | 17.69% | 119.05% | 56.31% | 87.8% | 0.122 | -0.475 | 347.95 | 26.9% | |
|
27.7
Return
+30.0
Ann. Ret 106.8%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.94 | $55.00 | 03/20/26 | 46 ⚠️ | $7.40 | 13.45% | 17.87% | 120.91% | 106.76% | 47.1% | 0.529 | -0.098 | 30.43 | 60.3% | |
|
27.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+12.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.66 | $190.00 | 03/20/26 | 46 | $2.41 | 1.27% | 28.56% | 59.06% | 10.06% | 84.0% | 0.160 | -0.085 | 347.95 | 26.8% | |
|
27.7
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+2.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
RGLD | Put | $260.76 | $250.00 | 02/20/26 | 18 ⚠️ | $7.95 | 3.18% | -7.18% | 57.00% | 64.48% | 65.3% | -0.347 | -0.331 | 35.89 | 17.0% | |
|
27.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
GME | Call | $25.42 | $28.00 | 06/18/26 | 136 | $3.02 | 10.77% | 22.01% | 68.27% | 28.90% | 52.5% | 0.475 | -0.014 | 28.90 | – | |
|
27.5
Return
+30.0
Ann. Ret 186.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.46 | $84.00 | 02/06/26 | 4 ⚠️ | $1.72 | 2.05% | 5.23% | 83.53% | 186.85% | 63.1% | 0.369 | -0.338 | 41.76 | 34.8% | |
|
27.4
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $341.68 | $400.00 | 02/06/26 | 4 ⚠️ | $0.24 | 0.06% | 17.14% | 75.15% | 5.47% | 97.5% | 0.025 | -0.199 | 33.69 | 1.0% | |
|
27.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.5%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $250.3 | $320.00 | 02/20/26 | 18 | $2.05 | 0.64% | 28.67% | 78.99% | 12.99% | 89.6% | 0.104 | -0.225 | 91.05 | -7.9% | |
|
27.3
Return
+28.7
Ann. Ret 95.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $155.00 | 02/20/26 | 18 | $7.30 | 4.71% | 8.48% | 70.24% | 95.50% | 54.6% | 0.454 | -0.264 | 347.95 | 26.9% | |
|
27.3
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $112.26 | $110.00 | 06/18/26 | 136 ⚠️ | $12.75 | 11.59% | -13.37% | 52.25% | 31.11% | 59.7% | -0.404 | -0.047 | 17.44 | 11.9% | |
|
27.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+13.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
35.2%
|
APLD | Call | $35.29 | $60.00 | 03/20/26 | 46 | $0.82 | 1.38% | 72.36% | 113.27% | 10.91% | 87.5% | 0.126 | -0.032 | – | 28.3% | |
|
27.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $297.50 | 02/06/26 | 4 ⚠️ | $0.48 | 0.16% | 19.82% | 101.08% | 14.88% | 95.4% | 0.046 | -0.318 | 129.55 | 16.3% | |
|
27.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
59.6%
|
USAR | Call | $23.47 | $40.00 | 03/20/26 | 46 | $0.85 | 2.14% | 74.07% | 131.56% | 16.96% | 81.7% | 0.183 | -0.032 | – | 64.5% | |
|
27.1
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.33 | $35.00 | 03/20/26 | 46 ⚠️ | $1.83 | 5.21% | 21.41% | 80.93% | 41.37% | 64.1% | 0.359 | -0.036 | 23.89 | 54.0% | |
|
26.9
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+8.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
OKLO | Call | $74.61 | $90.00 | 02/20/26 | 18 | $1.86 | 2.07% | 23.12% | 97.69% | 41.91% | 77.3% | 0.227 | -0.137 | – | 56.5% | |
|
26.8
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $770.00 | 05/15/26 | 102 ⚠️ | $1.12 | 0.15% | 83.61% | 54.45% | 0.52% | 97.3% | 0.027 | -0.038 | 388.88 | -0.3% | |
|
26.7
Return
+30.0
Ann. Ret 112.3%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
22.2%
|
FLEX | Put | $65.04 | $65.00 | 02/20/26 | 18 ⚠️ | $3.60 | 5.54% | -5.60% | 57.61% | 112.31% | 51.6% | -0.484 | -0.089 | 28.67 | 13.3% | |
|
26.7
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $990.00 | 05/15/26 | 102 ⚠️ | $0.30 | 0.03% | 135.79% | 61.87% | 0.11% | 99.2% | 0.007 | -0.014 | 388.88 | -0.3% | |
|
26.6
Return
+30.0
Ann. Ret 211.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $257.50 | 02/06/26 | 4 ⚠️ | $5.97 | 2.32% | 5.95% | 96.85% | 211.74% | 63.2% | 0.368 | -1.190 | 129.55 | 16.3% | |
|
26.6
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+2.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $52.94 | $60.00 | 02/20/26 | 18 ⚠️ | $3.07 | 5.12% | 19.13% | 129.62% | 103.75% | 64.8% | 0.352 | -0.154 | 30.43 | 60.3% | |
|
26.5
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
COIN | Put | $190.62 | $105.00 | 12/18/26 | 319 ⚠️ | $8.07 | 7.69% | -49.15% | 70.23% | 8.80% | 89.8% | -0.102 | -0.032 | 16.48 | 77.0% | |
|
26.5
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $280.00 | 02/06/26 | 4 ⚠️ | $1.51 | 0.54% | 13.20% | 98.11% | 49.21% | 87.4% | 0.126 | -0.659 | 129.55 | 16.3% | |
|
26.5
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+9.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $91.61 | $110.00 | 02/20/26 | 18 | $2.13 | 1.94% | 22.40% | 94.88% | 39.27% | 78.0% | 0.220 | -0.160 | – | 38.9% | |
|
26.4
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $270.00 | 02/06/26 | 4 ⚠️ | $1.27 | 0.47% | 10.70% | 79.38% | 42.92% | 87.1% | 0.129 | -0.539 | 34.61 | 20.9% | |
|
26.3
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.94 | $60.00 | 02/13/26 | 11 ⚠️ | $2.42 | 4.03% | 17.90% | 148.68% | 133.56% | 67.7% | 0.324 | -0.218 | 30.43 | 60.3% | |
|
26.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $800.00 | 06/18/26 | 136 ⚠️ | $1.92 | 0.24% | 90.94% | 53.61% | 0.65% | 96.1% | 0.039 | -0.044 | 388.88 | -0.3% | |
|
26.2
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $107.23 | $120.00 | 02/06/26 | 4 ⚠️ | $1.17 | 0.98% | 13.00% | 111.93% | 89.35% | 81.5% | 0.184 | -0.420 | 137.45 | 46.6% | |
|
26.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+8.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IONQ | Call | $38.38 | $45.00 | 02/20/26 | 18 | $0.87 | 1.93% | 19.52% | 88.06% | 39.20% | 77.2% | 0.228 | -0.063 | – | 95.1% | |
|
26.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $700.00 | 05/15/26 | 102 ⚠️ | $2.00 | 0.29% | 67.15% | 52.15% | 1.02% | 95.4% | 0.046 | -0.057 | 388.88 | -0.3% | |
|
26.0
Return
+30.0
Ann. Ret 322.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $155.00 | 02/06/26 | 4 | $5.47 | 3.53% | 7.26% | 120.01% | 322.32% | 57.5% | 0.425 | -0.930 | 347.95 | 26.9% | |
|
25.9
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $190.62 | $180.00 | 08/21/26 | 200 ⚠️ | $28.43 | 15.79% | -20.48% | 64.01% | 28.82% | 64.6% | -0.354 | -0.075 | 16.48 | 77.0% | |
|
25.8
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MSTR | Call | $147.29 | $165.00 | 02/06/26 | 4 ⚠️ | $1.14 | 0.69% | 12.80% | 101.61% | 63.05% | 85.7% | 0.143 | -0.442 | 6.05 | 222.0% | |
|
25.8
Return
+17.2
Ann. Ret 57.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
XPEV | Call | $16.48 | $17.00 | 03/20/26 | 46 | $1.23 | 7.21% | 10.59% | 59.49% | 57.18% | 50.9% | 0.491 | -0.016 | – | 71.7% | |
|
25.8
Return
+21.1
Ann. Ret 70.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $53.14 | $55.00 | 02/20/26 | 18 ⚠️ | $1.91 | 3.47% | 7.09% | 58.44% | 70.42% | 58.8% | 0.412 | -0.076 | 10.67 | 32.4% | |
|
25.8
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.61 | $105.00 | 05/15/26 | 102 | $3.02 | 2.88% | -31.84% | 64.38% | 10.29% | 89.4% | -0.106 | -0.044 | 347.95 | 26.9% | |
|
25.8
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+4.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $227.39 | $250.00 | 02/27/26 | 25 ⚠️ | $6.90 | 2.76% | 12.98% | 63.64% | 40.30% | 69.0% | 0.310 | -0.273 | 17.45 | 23.4% | |
|
25.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+13.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
SKE | Call | $29.2 | $40.00 | 03/20/26 | 46 | $0.45 | 1.12% | 38.53% | 71.56% | 8.93% | 86.6% | 0.134 | -0.018 | – | – | |
|
25.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $200.00 | 02/20/26 | 18 | $0.59 | 0.30% | 34.08% | 77.39% | 6.03% | 94.2% | 0.058 | -0.084 | 347.95 | 26.9% | |
|
25.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.7%
|
GME | Call | $25.42 | $50.00 | 06/18/26 | 136 | $0.86 | 1.73% | 100.10% | 89.03% | 4.64% | 84.2% | 0.158 | -0.012 | 28.90 | – | |
|
25.4
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $177.50 | 02/06/26 | 4 | $0.88 | 0.50% | 19.23% | 120.58% | 45.24% | 89.6% | 0.104 | -0.428 | 347.95 | 26.9% | |
|
25.4
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
|
CCJ | Put | $120.64 | $100.00 | 03/20/26 | 46 ⚠️ | $2.27 | 2.27% | -18.99% | 59.77% | 17.97% | 84.7% | -0.153 | -0.064 | 134.27 | -7.3% | |
|
25.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $940.00 | 09/18/26 | 228 ⚠️ | $3.78 | 0.40% | 124.71% | 55.02% | 0.64% | 94.4% | 0.056 | -0.047 | 388.88 | -0.3% | |
|
25.4
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.3%
|
NET | Call | $183.49 | $200.00 | 02/06/26 | 4 ⚠️ | $0.84 | 0.42% | 9.46% | 70.26% | 38.55% | 87.6% | 0.124 | -0.346 | – | 26.4% | |
|
25.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.9%
|
PFSI | Call | $93.11 | $110.00 | 02/20/26 | 18 | $0.65 | 0.59% | 18.84% | 54.79% | 11.98% | 90.2% | 0.098 | -0.055 | 10.03 | 51.2% | |
|
25.3
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $190.00 | 02/20/26 | 18 | $0.93 | 0.49% | 27.62% | 73.35% | 9.93% | 91.2% | 0.088 | -0.110 | 347.95 | 26.9% | |
|
25.2
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MSTR | Call | $147.29 | $155.00 | 02/13/26 | 11 ⚠️ | $4.93 | 3.18% | 8.58% | 82.44% | 105.43% | 62.5% | 0.375 | -0.366 | 6.05 | 222.0% | |
|
25.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $190.62 | $125.00 | 05/21/27 | 473 ⚠️ | $18.82 | 15.06% | -44.30% | 67.43% | 11.62% | 83.5% | -0.166 | -0.034 | 16.48 | 77.0% | |
|
25.2
Return
+30.0
Ann. Ret 367.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
CRWV | Call | $91.61 | $92.00 | 02/06/26 | 4 | $3.70 | 4.02% | 4.46% | 104.00% | 366.98% | 50.6% | 0.494 | -0.500 | – | 38.9% | |
|
25.2
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
10.3%
|
SA | Put | $27.99 | $27.00 | 05/15/26 | 102 | $3.90 | 14.44% | -17.47% | 76.66% | 51.69% | 61.4% | -0.386 | -0.020 | – | 119.5% | |
|
25.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.4%
|
APP | Call | $488.66 | $590.00 | 02/06/26 | 4 | $0.90 | 0.15% | 20.92% | 100.38% | 13.92% | 96.0% | 0.040 | -0.555 | 57.73 | 50.4% | |
|
25.2
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $260.00 | 02/13/26 | 11 ⚠️ | $7.55 | 2.90% | 7.58% | 72.65% | 96.35% | 62.5% | 0.374 | -0.546 | 129.55 | 16.3% | |
|
25.0
Return
+30.0
Ann. Ret 139.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $155.00 | 02/13/26 | 11 | $6.50 | 4.19% | 7.95% | 81.52% | 139.15% | 55.9% | 0.441 | -0.387 | 347.95 | 26.9% | |
|
25.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $282.50 | 02/06/26 | 4 ⚠️ | $1.28 | 0.45% | 14.11% | 98.22% | 41.35% | 89.1% | 0.109 | -0.596 | 129.55 | 16.3% | |
|
24.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $419.99 | $250.00 | 12/18/26 | 319 ⚠️ | $12.15 | 4.86% | -43.37% | 55.41% | 5.56% | 90.5% | -0.095 | -0.053 | 388.88 | -0.3% | |
|
24.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+7.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $74.61 | $100.00 | 03/20/26 | 46 | $3.35 | 3.35% | 38.52% | 98.11% | 26.58% | 74.4% | 0.257 | -0.092 | – | 56.5% | |
|
24.8
Return
+30.0
Ann. Ret 392.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
IREN | Call | $52.94 | $56.00 | 02/06/26 | 4 ⚠️ | $2.41 | 4.30% | 10.33% | 193.96% | 392.70% | 62.1% | 0.379 | -0.499 | 30.43 | 60.3% | |
|
24.7
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $700.00 | 06/18/26 | 136 ⚠️ | $3.95 | 0.56% | 67.61% | 51.14% | 1.51% | 92.5% | 0.075 | -0.071 | 388.88 | -0.3% | |
|
24.7
Return
+30.0
Ann. Ret 111.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $152.50 | 02/20/26 | 18 | $8.40 | 5.51% | 7.55% | 70.38% | 111.69% | 50.4% | 0.496 | -0.267 | 347.95 | 26.9% | |
|
24.7
Return
+30.0
Ann. Ret 106.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $250.00 | 02/20/26 | 18 ⚠️ | $13.07 | 5.23% | 5.78% | 64.27% | 106.05% | 49.5% | 0.505 | -0.403 | 129.55 | 16.3% | |
|
24.7
Return
+30.0
Ann. Ret 129.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $150.00 | 02/20/26 | 18 | $9.57 | 6.38% | 6.66% | 70.50% | 129.44% | 46.2% | 0.538 | -0.266 | 347.95 | 26.9% | |
|
24.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.9%
|
CRDO | Call | $120.94 | $240.00 | 05/15/26 | 102 | $3.15 | 1.31% | 101.05% | 92.80% | 4.70% | 86.5% | 0.135 | -0.066 | 103.33 | 74.9% | |
|
24.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.9%
|
GME | Call | $25.42 | $29.00 | 06/18/26 | 136 | $2.74 | 9.45% | 24.86% | 67.53% | 25.36% | 56.0% | 0.440 | -0.014 | 28.90 | – | |
|
24.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $272.50 | 02/06/26 | 4 ⚠️ | $0.97 | 0.36% | 11.60% | 78.65% | 32.65% | 89.5% | 0.105 | -0.461 | 34.61 | 20.9% | |
|
24.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.3%
|
APP | Call | $488.66 | $585.00 | 02/06/26 | 4 | $0.78 | 0.13% | 19.87% | 98.88% | 12.09% | 95.5% | 0.045 | -0.601 | 57.73 | 50.4% | |
|
24.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
APP | Call | $488.66 | $600.00 | 02/06/26 | 4 | $0.60 | 0.10% | 22.91% | 101.75% | 9.12% | 97.0% | 0.030 | -0.442 | 57.73 | 50.4% | |
|
24.3
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+11.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
NBIS | Put | $88.14 | $65.00 | 04/17/26 | 74 ⚠️ | $4.72 | 7.27% | -31.61% | 96.13% | 35.85% | 82.0% | -0.180 | -0.065 | – | 71.9% | |
|
24.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.33 | $38.00 | 03/20/26 | 46 ⚠️ | $1.24 | 3.26% | 29.38% | 82.68% | 25.89% | 73.5% | 0.265 | -0.032 | 23.89 | 54.0% | |
|
24.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
HOOD | Put | $91.21 | $70.00 | 05/15/26 | 102 ⚠️ | $3.90 | 5.57% | -27.53% | 70.14% | 19.94% | 82.2% | -0.178 | -0.041 | 38.08 | 64.6% | |
|
24.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $135.00 | 08/21/26 | 200 | $16.18 | 11.98% | -20.60% | 57.68% | 21.87% | 69.1% | -0.309 | -0.051 | 347.95 | 26.8% | |
|
24.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+9.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
IONQ | Call | $38.38 | $46.00 | 02/20/26 | 18 | $0.79 | 1.73% | 21.93% | 90.15% | 35.05% | 79.7% | 0.203 | -0.060 | – | 95.1% | |
|
24.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+4.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
BMNR | Call | $23.5 | $30.00 | 03/20/26 | 46 | $1.38 | 4.60% | 33.53% | 99.03% | 36.50% | 68.8% | 0.312 | -0.033 | – | 83.0% | |
|
23.9
Return
+13.1
Ann. Ret 43.6%
Theta Eff
+8.9
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
VG | Call | $9.46 | $10.00 | 06/18/26 | 136 | $1.62 | 16.25% | 22.89% | 83.94% | 43.61% | 44.2% | 0.558 | -0.007 | 10.87 | 24.5% | |
|
23.9
Return
+30.0
Ann. Ret 163.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.94 | $58.00 | 02/13/26 | 11 ⚠️ | $2.87 | 4.94% | 14.97% | 144.98% | 163.91% | 63.4% | 0.366 | -0.223 | 30.43 | 60.3% | |
|
23.9
Return
+20.2
Ann. Ret 67.4%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
LMND | Call | $80.8 | $90.00 | 03/20/26 | 46 ⚠️ | $7.65 | 8.50% | 20.85% | 96.20% | 67.45% | 55.1% | 0.449 | -0.122 | – | -16.9% | |
|
23.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+5.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
BMNR | Call | $23.5 | $31.00 | 03/20/26 | 46 | $1.22 | 3.94% | 37.11% | 100.31% | 31.23% | 71.6% | 0.284 | -0.032 | – | 83.0% | |
|
23.8
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+1.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $160.00 | 02/20/26 | 18 | $5.47 | 3.42% | 10.60% | 69.60% | 69.39% | 62.7% | 0.373 | -0.249 | 347.95 | 26.9% | |
|
23.8
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $180.00 | 02/06/26 | 4 | $0.73 | 0.41% | 20.80% | 122.06% | 37.01% | 91.2% | 0.088 | -0.384 | 347.95 | 26.9% | |
|
23.8
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+1.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $17.71 | $21.00 | 03/20/26 | 46 | $1.31 | 6.24% | 25.97% | 96.49% | 49.50% | 62.5% | 0.374 | -0.025 | – | 51.9% | |
|
23.8
Return
+11.2
Ann. Ret 37.2%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
KSS | Call | $18.14 | $20.00 | 04/17/26 | 74 | $1.51 | 7.55% | 18.58% | 70.24% | 37.24% | 57.3% | 0.427 | -0.015 | 10.48 | 21.3% | |
|
23.8
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+11.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
IONQ | Call | $38.38 | $47.00 | 02/20/26 | 18 | $0.67 | 1.41% | 24.19% | 89.16% | 28.69% | 83.0% | 0.171 | -0.054 | – | 95.1% | |
|
23.7
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $285.00 | 02/06/26 | 4 ⚠️ | $1.09 | 0.38% | 15.04% | 98.68% | 34.90% | 90.5% | 0.095 | -0.542 | 129.55 | 16.3% | |
|
23.7
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $190.62 | $205.00 | 02/13/26 | 11 ⚠️ | $5.00 | 2.44% | 10.17% | 79.84% | 80.93% | 68.8% | 0.312 | -0.427 | 16.48 | 77.0% | |
|
23.7
Return
+20.0
Ann. Ret 66.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
RKLB | Call | $75.82 | $85.00 | 03/20/26 | 46 ⚠️ | $7.15 | 8.41% | 21.54% | 98.68% | 66.75% | 56.0% | 0.440 | -0.116 | – | 10.7% | |
|
23.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
GME | Call | $25.42 | $30.00 | 06/18/26 | 136 | $2.49 | 8.30% | 27.81% | 69.65% | 22.28% | 58.5% | 0.415 | -0.015 | 28.90 | – | |
|
23.7
Return
+30.0
Ann. Ret 155.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.0%
|
MOD | Call | $196.88 | $200.00 | 02/20/26 | 18 ⚠️ | $15.30 | 7.65% | 9.36% | 93.65% | 155.12% | 47.7% | 0.523 | -0.463 | 56.74 | 6.2% | |
|
23.7
Return
+23.0
Ann. Ret 76.7%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.94 | $60.00 | 03/20/26 | 46 ⚠️ | $5.80 | 9.67% | 24.29% | 119.65% | 76.70% | 55.4% | 0.446 | -0.096 | 30.43 | 60.3% | |
|
23.7
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $105.00 | 09/18/26 | 228 | $7.15 | 6.81% | -34.62% | 60.50% | 10.90% | 84.8% | -0.152 | -0.034 | 347.95 | 26.8% | |
|
23.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
CRWV | Call | $91.61 | $115.00 | 02/27/26 | 25 | $2.84 | 2.47% | 28.63% | 99.62% | 36.06% | 77.2% | 0.228 | -0.145 | – | 38.9% | |
|
23.6
Return
+30.0
Ann. Ret 225.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.5%
|
MP | Call | $61.11 | $62.00 | 02/06/26 | 4 | $1.54 | 2.48% | 3.97% | 95.22% | 225.92% | 61.2% | 0.388 | -0.288 | – | 29.4% | |
|
23.6
Return
+20.9
Ann. Ret 69.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $170.00 | 03/20/26 | 46 ⚠️ | $14.93 | 8.78% | 9.73% | 63.97% | 69.66% | 46.3% | 0.537 | -0.170 | 31.67 | 69.3% | |
|
23.5
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+3.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
CCJ | Call | $120.64 | $130.00 | 02/20/26 | 18 ⚠️ | $3.58 | 2.75% | 10.72% | 64.62% | 55.76% | 66.2% | 0.338 | -0.179 | 134.27 | -7.3% | |
|
23.5
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $120.00 | 01/15/27 | 347 | $16.02 | 13.35% | -30.53% | 58.58% | 14.05% | 76.5% | -0.235 | -0.034 | 347.95 | 26.8% | |
|
23.5
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $140.00 | 07/17/26 | 165 | $15.95 | 11.39% | -17.11% | 55.90% | 25.20% | 65.8% | -0.342 | -0.057 | 347.95 | 26.8% | |
|
23.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.5%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $227.39 | $260.00 | 02/27/26 | 25 ⚠️ | $4.53 | 1.74% | 16.33% | 62.54% | 25.41% | 77.2% | 0.228 | -0.229 | 17.45 | 23.4% | |
|
23.4
Return
+21.6
Ann. Ret 72.2%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.6%
|
RKLB | Call | $75.82 | $87.00 | 02/27/26 | 25 ⚠️ | $4.30 | 4.94% | 20.42% | 103.53% | 72.16% | 64.8% | 0.352 | -0.154 | – | 10.7% | |
|
23.4
Return
+24.7
Ann. Ret 82.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
COGT | Call | $37.89 | $40.00 | 02/20/26 | 18 | $1.62 | 4.06% | 9.86% | 73.58% | 82.38% | 59.7% | 0.403 | -0.068 | – | 33.9% | |
|
23.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $100.00 | 01/15/27 | 347 | $9.52 | 9.52% | -39.55% | 61.20% | 10.02% | 84.8% | -0.152 | -0.028 | 347.95 | 26.8% | |
|
23.3
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+9.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
TEM | Call | $59.67 | $75.00 | 03/20/26 | 46 | $1.49 | 1.99% | 28.19% | 68.68% | 15.76% | 79.9% | 0.201 | -0.045 | – | 47.3% | |
|
23.3
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $25.42 | $50.00 | 01/15/27 | 347 | $1.75 | 3.51% | 103.60% | 69.66% | 3.69% | 76.5% | 0.235 | -0.007 | 28.90 | – | |
|
23.3
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $950.00 | 12/18/26 | 319 ⚠️ | $8.35 | 0.88% | 128.18% | 54.69% | 1.01% | 90.0% | 0.100 | -0.062 | 388.88 | -0.3% | |
|
23.2
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MSTR | Call | $147.29 | $167.50 | 02/06/26 | 4 ⚠️ | $0.92 | 0.55% | 14.35% | 104.19% | 50.12% | 88.0% | 0.120 | -0.401 | 6.05 | 222.0% | |
|
23.2
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $275.00 | 02/06/26 | 4 ⚠️ | $0.74 | 0.27% | 12.52% | 77.54% | 24.55% | 91.7% | 0.083 | -0.382 | 34.61 | 20.9% | |
|
23.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
HOOD | Put | $91.21 | $70.00 | 06/18/26 | 136 ⚠️ | $4.92 | 7.04% | -28.65% | 68.58% | 18.88% | 80.8% | -0.192 | -0.036 | 38.08 | 64.6% | |
|
23.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $220.00 | 02/20/26 | 18 | $0.29 | 0.13% | 47.24% | 85.53% | 2.63% | 97.2% | 0.028 | -0.052 | 347.95 | 26.9% | |
|
23.0
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $190.00 | 02/13/26 | 11 | $0.66 | 0.35% | 27.44% | 86.69% | 11.53% | 93.1% | 0.069 | -0.137 | 347.95 | 26.9% | |
|
23.0
Return
+30.0
Ann. Ret 278.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $247.50 | 02/06/26 | 4 ⚠️ | $7.55 | 3.05% | 4.08% | 84.78% | 278.36% | 52.9% | 0.471 | -1.092 | 34.61 | 20.9% | |
|
23.0
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
GME | Call | $25.42 | $50.00 | 10/16/26 | 256 | $1.39 | 2.78% | 102.16% | 74.15% | 3.96% | 79.6% | 0.204 | -0.008 | 28.90 | – | |
|
23.0
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+14.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
BIDU | Call | $150.07 | $200.00 | 03/20/26 | 46 ⚠️ | $1.55 | 0.78% | 34.31% | 59.69% | 6.17% | 88.9% | 0.111 | -0.067 | 13.39 | 16.0% | |
|
23.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $419.99 | $450.00 | 12/15/28 | 0 | $152.68 | 0.00% | 43.50% | 54.26% | 0.00% | 31.1% | 0.689 | -0.078 | 388.88 | -0.3% | |
|
23.0
Return
+30.0
Ann. Ret 236.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $250.00 | 02/06/26 | 4 ⚠️ | $6.47 | 2.59% | 4.66% | 84.93% | 236.34% | 57.3% | 0.427 | -1.077 | 34.61 | 20.9% | |
|
23.0
Return
+30.0
Ann. Ret 283.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.46 | $82.00 | 02/06/26 | 4 ⚠️ | $2.55 | 3.11% | 3.79% | 85.10% | 283.77% | 52.2% | 0.478 | -0.364 | 41.76 | 34.8% | |
|
22.9
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $200.00 | 02/13/26 | 11 | $0.41 | 0.21% | 33.95% | 91.80% | 6.80% | 95.7% | 0.043 | -0.101 | 347.95 | 26.9% | |
|
22.9
Return
+30.0
Ann. Ret 213.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $147.29 | $152.50 | 02/06/26 | 4 ⚠️ | $3.58 | 2.34% | 5.96% | 95.98% | 213.91% | 63.7% | 0.363 | -0.695 | 6.05 | 222.0% | |
|
22.7
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $25.42 | $30.00 | 01/15/27 | 347 | $4.50 | 15.00% | 35.72% | 65.45% | 15.78% | 50.8% | 0.492 | -0.008 | 28.90 | – | |
|
22.7
Return
+18.0
Ann. Ret 60.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
GPNS&P | Call | $72.52 | $75.00 | 02/20/26 | 18 ⚠️ | $2.22 | 2.97% | 6.49% | 53.58% | 60.16% | 59.9% | 0.401 | -0.094 | 11.00 | 40.0% | |
|
22.7
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
CRWV | Call | $91.61 | $110.00 | 02/13/26 | 11 | $1.12 | 1.02% | 21.30% | 95.12% | 33.79% | 85.1% | 0.149 | -0.160 | – | 38.9% | |
|
22.6
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $182.50 | 02/06/26 | 4 | $0.60 | 0.33% | 22.39% | 122.80% | 30.25% | 92.7% | 0.073 | -0.336 | 347.95 | 26.9% | |
|
22.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+5.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $280.00 | 03/06/26 | 32 ⚠️ | $7.03 | 2.51% | 15.41% | 60.68% | 28.62% | 71.9% | 0.281 | -0.241 | 129.55 | 16.3% | |
|
22.3
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $149.66 | $140.00 | 12/18/26 | 319 | $23.85 | 17.04% | -22.39% | 57.34% | 19.49% | 67.0% | -0.331 | -0.040 | 347.95 | 26.8% | |
|
22.3
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+15.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
|
IREN | Call | $52.94 | $105.00 | 03/20/26 | 46 ⚠️ | $0.82 | 0.78% | 99.89% | 128.29% | 6.20% | 90.8% | 0.092 | -0.043 | 30.43 | 60.3% | |
|
22.3
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $270.00 | 02/13/26 | 11 ⚠️ | $4.80 | 1.78% | 10.50% | 72.85% | 58.99% | 73.1% | 0.269 | -0.475 | 129.55 | 16.3% | |
|
22.2
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $52.94 | $65.00 | 02/13/26 | 11 ⚠️ | $1.56 | 2.40% | 25.73% | 149.82% | 79.64% | 77.6% | 0.224 | -0.183 | 30.43 | 60.3% | |
|
22.2
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+9.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.3%
|
B | Call | $46.02 | $52.00 | 02/20/26 | 18 ⚠️ | $0.78 | 1.49% | 14.68% | 66.21% | 30.22% | 78.9% | 0.211 | -0.054 | 22.13 | 13.7% | |
|
22.2
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $168.53 | $165.00 | 07/17/26 | 165 ⚠️ | $21.90 | 13.27% | -15.09% | 55.44% | 29.36% | 60.7% | -0.393 | -0.067 | 31.67 | 69.3% | |
|
22.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.5%
|
ANF | Call | $101.75 | $140.00 | 06/18/26 | 136 | $4.75 | 3.39% | 42.26% | 61.21% | 9.11% | 74.8% | 0.252 | -0.045 | 9.79 | 25.4% | |
|
22.1
Return
+12.4
Ann. Ret 41.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.49 | $350.00 | 03/20/26 | 46 ⚠️ | $18.23 | 5.21% | 10.75% | 53.74% | 41.32% | 56.6% | 0.434 | -0.280 | 69.67 | 37.9% | |
|
22.0
Return
+30.0
Ann. Ret 468.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $150.00 | 02/06/26 | 4 | $7.70 | 5.13% | 5.41% | 120.74% | 468.42% | 47.1% | 0.529 | -0.951 | 347.95 | 26.9% | |
|
22.0
Return
+30.0
Ann. Ret 388.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $152.50 | 02/06/26 | 4 | $6.50 | 4.26% | 6.28% | 120.43% | 388.93% | 52.3% | 0.477 | -0.949 | 347.95 | 26.9% | |
|
22.0
Return
+30.0
Ann. Ret 230.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.46 | $83.00 | 02/06/26 | 4 ⚠️ | $2.09 | 2.52% | 4.46% | 84.07% | 230.32% | 57.7% | 0.423 | -0.353 | 41.76 | 34.8% | |
|
21.9
Return
+17.9
Ann. Ret 59.8%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $35.29 | $40.00 | 04/17/26 | 74 | $4.85 | 12.12% | 27.09% | 107.68% | 59.81% | 51.4% | 0.486 | -0.047 | – | 28.3% | |
|
21.7
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+14.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRWV | Call | $91.61 | $120.00 | 02/20/26 | 18 | $0.96 | 0.80% | 32.03% | 94.12% | 16.14% | 88.4% | 0.116 | -0.104 | – | 38.9% | |
|
21.7
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
B | Put | $46.02 | $43.00 | 06/18/26 | 136 ⚠️ | $3.95 | 9.19% | -15.15% | 50.15% | 24.65% | 64.6% | -0.354 | -0.018 | 22.13 | 13.7% | |
|
21.7
Return
+30.0
Ann. Ret 114.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $147.29 | $150.00 | 02/20/26 | 18 ⚠️ | $8.45 | 5.63% | 7.58% | 76.72% | 114.23% | 51.8% | 0.481 | -0.282 | 6.05 | 222.0% | |
|
21.6
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
|
WPM | Call | $131.29 | $170.00 | 06/18/26 | 136 | $5.60 | 3.29% | 33.75% | 51.75% | 8.84% | 73.9% | 0.261 | -0.052 | 59.61 | 20.1% | |
|
21.6
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+5.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $165.00 | 02/20/26 | 18 | $4.03 | 2.44% | 12.98% | 69.14% | 49.47% | 70.1% | 0.299 | -0.226 | 347.95 | 26.9% | |
|
21.5
Return
+30.0
Ann. Ret 443.8%
Theta Eff
+10.0
High IV
+4.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.94 | $55.00 | 02/06/26 | 4 ⚠️ | $2.67 | 4.86% | 8.94% | 189.18% | 443.81% | 59.1% | 0.409 | -0.497 | 30.43 | 60.3% | |
|
21.4
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $280.00 | 02/06/26 | 4 ⚠️ | $0.41 | 0.14% | 14.42% | 76.02% | 13.20% | 95.0% | 0.051 | -0.254 | 34.61 | 20.9% | |
|
21.4
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $260.00 | 02/13/26 | 11 ⚠️ | $4.15 | 1.60% | 7.79% | 56.39% | 52.96% | 71.0% | 0.290 | -0.380 | 34.61 | 20.9% | |
|
21.4
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.5%
|
B | Call | $46.02 | $55.00 | 03/20/26 | 46 ⚠️ | $1.10 | 2.00% | 21.90% | 59.26% | 15.87% | 77.8% | 0.222 | -0.032 | 22.13 | 13.7% | |
|
21.3
Return
+30.0
Ann. Ret 170.5%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IREN | Call | $52.94 | $55.00 | 02/20/26 | 18 ⚠️ | $4.62 | 8.41% | 12.63% | 132.03% | 170.52% | 52.8% | 0.472 | -0.169 | 30.43 | 60.3% | |
|
21.3
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $170.00 | 02/13/26 | 11 | $2.35 | 1.39% | 15.20% | 81.14% | 45.97% | 79.0% | 0.210 | -0.280 | 347.95 | 26.9% | |
|
21.2
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+11.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+4.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.4%
|
QURE | Call | $23.94 | $70.00 | 04/17/26 | 74 | $1.23 | 1.75% | 197.51% | 179.34% | 8.63% | 82.1% | 0.179 | -0.034 | – | 122.8% | |
|
21.2
Return
+20.5
Ann. Ret 68.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
EOSE | Call | $13.94 | $15.00 | 05/15/26 | 102 | $2.87 | 19.13% | 28.19% | 112.46% | 68.47% | 42.8% | 0.572 | -0.016 | – | 15.7% | |
|
21.1
Return
+20.5
Ann. Ret 68.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.66 | $150.00 | 03/20/26 | 46 | $12.90 | 8.60% | 8.85% | 58.76% | 68.24% | 44.8% | 0.552 | -0.142 | 347.95 | 26.8% | |
|
21.1
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $245.06 | $255.00 | 02/13/26 | 11 ⚠️ | $5.70 | 2.24% | 6.38% | 57.00% | 74.17% | 63.7% | 0.363 | -0.422 | 34.61 | 20.9% | |
|
21.0
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $91.21 | $70.00 | 01/21/28 | 718 ⚠️ | $16.75 | 23.93% | -41.62% | 65.34% | 12.16% | 78.7% | -0.213 | -0.014 | 38.08 | 64.6% | |
|
21.0
Return
+30.0
Ann. Ret 193.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $150.00 | 02/13/26 | 11 | $8.75 | 5.83% | 6.11% | 82.84% | 193.56% | 46.6% | 0.534 | -0.397 | 347.95 | 26.9% | |
|
21.0
Return
+30.0
Ann. Ret 245.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $255.00 | 02/06/26 | 4 ⚠️ | $6.85 | 2.69% | 5.29% | 96.66% | 245.12% | 59.5% | 0.405 | -1.222 | 129.55 | 16.3% | |
|
21.0
Return
+30.0
Ann. Ret 281.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $252.50 | 02/06/26 | 4 ⚠️ | $7.80 | 3.09% | 4.67% | 96.55% | 281.88% | 55.8% | 0.443 | -1.244 | 129.55 | 16.3% | |
|
21.0
Return
+30.0
Ann. Ret 151.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $250.00 | 02/13/26 | 11 ⚠️ | $11.40 | 4.56% | 5.11% | 72.40% | 151.31% | 50.4% | 0.496 | -0.575 | 129.55 | 16.3% | |
|
21.0
Return
+30.0
Ann. Ret 323.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $250.00 | 02/06/26 | 4 ⚠️ | $8.88 | 3.55% | 4.10% | 96.70% | 323.94% | 51.8% | 0.482 | -1.259 | 129.55 | 16.3% | |
|
21.0
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+14.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
SNOW | Call | $194.79 | $225.00 | 02/20/26 | 18 | $1.16 | 0.52% | 16.10% | 50.71% | 10.45% | 88.3% | 0.117 | -0.122 | – | 44.6% | |
|
20.9
Return
+16.3
Ann. Ret 54.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.66 | $155.00 | 03/20/26 | 46 | $10.60 | 6.84% | 10.65% | 58.42% | 54.26% | 51.1% | 0.489 | -0.141 | 347.95 | 26.8% | |
|
20.9
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+7.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $168.53 | $200.00 | 03/20/26 | 46 ⚠️ | $5.30 | 2.65% | 21.82% | 62.64% | 21.03% | 73.9% | 0.261 | -0.135 | 31.67 | 69.3% | |
|
20.9
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $500.00 | 05/15/26 | 102 ⚠️ | $0.71 | 0.14% | 101.34% | 61.92% | 0.51% | 97.5% | 0.025 | -0.024 | 129.55 | 16.3% | |
|
20.8
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+5.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $270.00 | 02/20/26 | 18 ⚠️ | $6.25 | 2.31% | 11.08% | 64.38% | 46.94% | 70.0% | 0.300 | -0.348 | 129.55 | 16.3% | |
|
20.7
Return
+30.0
Ann. Ret 103.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SHOP | Call | $134.69 | $140.00 | 02/20/26 | 18 ⚠️ | $7.15 | 5.11% | 9.25% | 76.43% | 103.56% | 54.6% | 0.454 | -0.258 | 98.95 | 33.6% | |
|
20.7
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $91.21 | $75.00 | 01/15/27 | 347 ⚠️ | $12.62 | 16.83% | -31.61% | 65.14% | 17.71% | 74.7% | -0.253 | -0.024 | 38.08 | 64.6% | |
|
20.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $287.50 | 02/06/26 | 4 ⚠️ | $0.92 | 0.32% | 15.98% | 99.23% | 29.20% | 91.7% | 0.083 | -0.491 | 129.55 | 16.3% | |
|
20.5
Return
+12.9
Ann. Ret 42.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.66 | $160.00 | 03/20/26 | 46 | $8.65 | 5.41% | 12.69% | 58.08% | 42.90% | 57.3% | 0.427 | -0.138 | 347.95 | 26.8% | |
|
20.5
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+8.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $149.61 | $170.00 | 02/20/26 | 18 | $2.95 | 1.73% | 15.60% | 69.05% | 35.13% | 76.5% | 0.235 | -0.200 | 347.95 | 26.9% | |
|
20.3
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRWV | Call | $91.61 | $115.00 | 02/20/26 | 18 | $1.42 | 1.23% | 27.08% | 93.28% | 24.95% | 84.2% | 0.158 | -0.128 | – | 38.9% | |
|
20.3
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+0.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.69 | $260.00 | 02/20/26 | 18 ⚠️ | $9.15 | 3.52% | 8.23% | 64.07% | 71.36% | 60.4% | 0.396 | -0.386 | 129.55 | 16.3% | |
|
20.1
Return
+29.5
Ann. Ret 98.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $91.21 | $95.00 | 02/20/26 | 18 ⚠️ | $4.60 | 4.84% | 9.20% | 74.45% | 98.19% | 56.0% | 0.440 | -0.169 | 38.08 | 64.6% | |
|
20.0
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+10.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.3%
|
BE | Call | $151.36 | $200.00 | 02/20/26 | 18 ⚠️ | $3.80 | 1.90% | 34.65% | 123.90% | 38.53% | 81.1% | 0.189 | -0.314 | 1893.12 | -18.1% |